Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 31.9 as on 01-06-2023
Fund Performance
4 people have invested ₹ 3K in Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl in the last three months
About the Fund
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pranav Gokhale, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key parameters
1) Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has a NAV of ₹31.9 as on 01-06-2023.
2) Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has ₹3783 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.66 %.
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Overview
 | 0.66% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3783 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 76% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
54.9%
Mid cap
37.9%
Small cap
4.3%
Sector Allocation
Financial Services
29%
Consumer Cyclical
14.5%
Industrial
14.2%
Tech
9%
Basic Materials
8.4%
Health
7.4%
Consumer Defensive
7.3%
Utilities
4.5%
Energy
3.1%
Real Estate
1.4%
Communication
1.1%
Top Holdings of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl as on (31-May-23)
Equity Holdings74
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.9% | 0% | |
 ICICI Bank Ltd | 5.42% | 6.3% | |
 State Bank of India | 3.64% | 0% | |
 Infosys Ltd | 3.54% | 0% | |
 Larsen & Toubro Ltd | 2.87% | 0% |
See all
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.10% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.73% as on Apr'23
- This fund outperformed NIFTY 500 by 0.83% in Apr'23
AUM Change
- AUM of the fund stands at 3.8K Cr as of Apr'23
- AUM increased by 122.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 AIA Engineering Ltd | -8% |
 NTPC Ltd | -3.3% |
Peer Analysis
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Fund Manager
Pranav Gokhale
Fund Manager of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 19 May 2020
Top funds managed
Amit Ganatra
Fund Manager of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 21 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.73% since inception which is more than its category average return of 15.09%
Fund Allocations
This fund has an allocation of 97.24% in Equity, 0% in Debt and 2.76% in Cash related instruments
AUM size ₹3783 Cr
This fund has AUM of ₹3783 Cr which is less than its category average of ₹ 4350 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is ₹31.9 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.73% | 4.73% |
6 Month Returns | 0.5% | 0.5% |
1 Year Returns | 15.66% | 15.66% |
3 Years Returns | 89.32% | 23.71% |
5 Years Returns | 77.62% | 12.18% |
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0.66% as on May 2023
₹3783 Cr as on May 2023
HDFC Bank Ltd(6.9%), ICICI Bank Ltd(5.42%), State Bank of India(3.64%), Infosys Ltd(3.54%), Larsen & Toubro Ltd(2.87%) as on May 2023
Financial Services(28.17%), Consumer Cyclical(14.14%), Industrial(13.78%) as on May 2023
The alpha ratio for the Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | 1.02 | -1.13 | -0.36 |
As on May 2023
The alpha for Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl 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 Reinvestment of Income Distr cum Capital Wtdrwl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | 0.91 | 0.84 | 0.88 |
As on May 2023
The Beta for Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl 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 Reinvestment of Income Distr cum Capital Wtdrwl 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 Reinvestment of Income Distr cum Capital Wtdrwl | - | - | - |
As on May 2023
The sharpe ratio for Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl 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 Reinvestment of Income Distr cum Capital Wtdrwl 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 Reinvestment of Income Distr cum Capital Wtdrwl | 14.62 | 13.67 | 18.4 |
As on May 2023
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.
Pranav Gokhale, Amit Ganatra are the fund managers of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is 1%