Invesco India Growth Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,149 Cr
Expense Ratio
0.64%
ISIN
INF205K01MA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹106.18, Assets Under Management (AUM) of 6148.65 Crores, and an expense ratio of 0.64%.
- Invesco India Growth Opportunities Fund Direct Growth has given a CAGR return of 18.75% since inception.
- The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% in cash & cash equivalents.
- You can start investing in Invesco India Growth Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+41.01%
+31.14% (Cat Avg.)
3 Years
+20.76%
+16.74% (Cat Avg.)
5 Years
+21.73%
+20.94% (Cat Avg.)
10 Years
+16.85%
+14.89% (Cat Avg.)
Since Inception
+18.75%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,130.43 Cr | 99.70% |
| Others | ₹18.22 Cr | 0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹255.92 Cr | 4.16% |
| Trent Ltd | Equity | ₹246.81 Cr | 4.01% |
| Prestige Estates Projects Ltd | Equity | ₹213.3 Cr | 3.47% |
| Axis Bank Ltd | Equity | ₹212.02 Cr | 3.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹206.16 Cr | 3.35% |
| The Federal Bank Ltd | Equity | ₹204.72 Cr | 3.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹202.83 Cr | 3.30% |
| Coforge Ltd | Equity | ₹196.74 Cr | 3.20% |
| Mankind Pharma Ltd | Equity | ₹194.85 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹184.57 Cr | 3.00% |
| Dixon Technologies (India) Ltd | Equity | ₹183.28 Cr | 2.98% |
| TVS Motor Co Ltd | Equity | ₹172.69 Cr | 2.81% |
| BSE Ltd | Equity | ₹168.35 Cr | 2.74% |
| Zomato Ltd | Equity | ₹165.7 Cr | 2.69% |
| InterGlobe Aviation Ltd | Equity | ₹162.11 Cr | 2.64% |
| L&T Finance Ltd | Equity | ₹153.14 Cr | 2.49% |
| JK Cement Ltd | Equity | ₹142.76 Cr | 2.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹140.61 Cr | 2.29% |
| Global Health Ltd | Equity | ₹134.96 Cr | 2.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹123.4 Cr | 2.01% |
| Ethos Ltd | Equity | ₹123.07 Cr | 2.00% |
| ABB India Ltd | Equity | ₹117.33 Cr | 1.91% |
| Persistent Systems Ltd | Equity | ₹113.09 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹111.69 Cr | 1.82% |
| Jubilant Foodworks Ltd | Equity | ₹105.34 Cr | 1.71% |
| Sonata Software Ltd | Equity | ₹99.8 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹96.1 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹93.24 Cr | 1.52% |
| Ambuja Cements Ltd | Equity | ₹90.11 Cr | 1.47% |
| Kaynes Technology India Ltd | Equity | ₹89.15 Cr | 1.45% |
| Brainbees Solutions Ltd | Equity | ₹89.01 Cr | 1.45% |
| Timken India Ltd | Equity | ₹88.03 Cr | 1.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹87.66 Cr | 1.43% |
| Tata Consumer Products Ltd | Equity | ₹86.75 Cr | 1.41% |
| Phoenix Mills Ltd | Equity | ₹86.35 Cr | 1.40% |
| Max Estates Ltd | Equity | ₹85.89 Cr | 1.40% |
| Tata Motors Ltd | Equity | ₹84.48 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹84.03 Cr | 1.37% |
| UNO Minda Ltd | Equity | ₹81.82 Cr | 1.33% |
| Sobha Ltd | Equity | ₹78.98 Cr | 1.28% |
| AIA Engineering Ltd | Equity | ₹75.64 Cr | 1.23% |
| Grindwell Norton Ltd | Equity | ₹67.85 Cr | 1.10% |
| Jindal Stainless Ltd | Equity | ₹67.64 Cr | 1.10% |
| Carborundum Universal Ltd | Equity | ₹67.57 Cr | 1.10% |
| Go Digit General Insurance Ltd | Equity | ₹62.41 Cr | 1.01% |
| Kalyan Jewellers India Ltd | Equity | ₹60.8 Cr | 0.99% |
| Astral Ltd | Equity | ₹59.22 Cr | 0.96% |
| Bansal Wire Industries Ltd | Equity | ₹52.61 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹52.47 Cr | 0.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹28.17 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-9.94 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.4 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.45%
Mid Cap Stocks
47.70%
Small Cap Stocks
12.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,739.87 Cr | 28.30% |
| Consumer Cyclical | ₹1,369.72 Cr | 22.28% |
| Industrials | ₹726.9 Cr | 11.82% |
| Healthcare | ₹673.25 Cr | 10.95% |
| Technology | ₹592.91 Cr | 9.64% |
| Real Estate | ₹464.51 Cr | 7.55% |
| Basic Materials | ₹353.12 Cr | 5.74% |
| Communication Services | ₹123.4 Cr | 2.01% |
| Consumer Defensive | ₹86.75 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
14.33%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01MA0 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹6,149 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Khemani
- Amit Ganatra
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