Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 31.9 as on 01-06-2023

Fund Performance
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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

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3783 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 as on (30-Apr-23)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
54.9%
Mid cap
37.9%
Small cap
4.3%

Sector Allocation

Apr'23

Mar'23

Feb'23

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

Equity Holdings74

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

Apr'23
Mar'23
Feb'23
Fund Returns
0.10%
0.10%
-1.72%
NIFTY 500
-0.73%
-0.73%
-2.22%
  • 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

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 3.8K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • 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)

Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Fund Manager

Pranav Gokhale

Pranav Gokhale

Fund Manager of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 19 May 2020
Amit Ganatra

Amit Ganatra

Fund Manager of Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 21 January 2022

Fund Highlights

Risk meter
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 15.73% since inception which is more than its category average return of 15.09%
Fund Allocations

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

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%

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%