Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 31.5 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 31.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.5%
4.8%
15.2%
8.9%
16.6%
13.2%
Benchmark
2%
3.9%
14.3%
7.3%
18.1%
11.8%
Category
1.9%
3.4%
14.2%
8.5%
19.3%
12.2%
About the Fund

Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Ganatra, Pranav Gokhale. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 31.47 as on 07-12-2022.

2) Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 3960 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3960 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
55.2%
Mid cap
39.7%
Small cap
3.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.2%

Consumer Cyclical

19.4%

Industrial

14.2%

Tech

9.3%

Basic Materials

8.5%

Health

6.2%

Consumer Defensive

4.7%

Utilities

4.3%

Energy

2.8%

Real Estate

2%

Communication

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings62
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 134 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4K Cr
Sep'22
₹ 3.8K Cr
Aug'22
₹ 3.9K Cr

Fund Returns vs Benchmark

Oct'22
3.77%
5.37%
Sep'22
-1.43%
-2.51%
Aug'22
4.55%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
63
62
58
Top 5 Company Concentration
26%
24.8%
25.5%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (7.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77%
76.8%
76%
Sector having highest exposure
Financial Services (26.6%)
Financial Services (26%)
Financial Services (27.2%)

Fund Manager

Amit Ganatra

Amit Ganatra

Managing this fund since 21 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Dynamic Equity Fund Direct Plan Growth
10.34%
11.74%
Invesco India Growth Opportunities Fund Direct Plan Growth
16.6%
19.12%
Pranav Gokhale

Pranav Gokhale

Managing this fund since 19 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Multicap Fund Direct Plan Growth Option
20.94%
21%
Invesco India Mid Cap Fund Direct Plan Growth Option
25.07%
24.14%
Invesco India Growth Opportunities Fund Direct Plan Growth
16.6%
19.12%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.45% since inception which is more than its category average return of 16.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.06% in Equity, 0% in Debt and 1.94% in Cash related instruments
AUM size ₹3960 Cr

AUM size ₹3960 Cr

This fund has AUM of ₹3960 Cr which is less than its category average of ₹ 4093 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 31.77.
Existing (Absolute + CAGR)
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.08%
3.08%
6 Month Returns
15.49%
15.49%
1 Year Returns
7.88%
7.88%
3 Years Returns
58.45%
16.58%
5 Years Returns
86.33%
13.26%
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0.66 as on November 2022
3960 Cr as on November 2022
ICICI Bank Ltd(7.94%),HDFC Bank Ltd(5.85%),Infosys Ltd(5.3%),Axis Bank Ltd(3.48%),State Bank of India(3.45%) as on November 2022
Financial Services(26.62%),Consumer Cyclical(19.05%),Industrial(13.91%) as on November 2022
The alpha ratio for the Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
-1.37
-2.51
0.41
As on month end.
The alpha for Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
0.95
0.87
0.87
As on month end.
The Beta for Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
0.28
0.63
0.48
As on month end.
The sharpe ratio for Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
16
20.92
18.52
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.86
Amit Ganatra,Pranav Gokhale are the fund managers of Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.