Invesco India Growth Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,841 Cr
Expense Ratio
0.67%
ISIN
INF205K01MA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹104.57, Assets Under Management (AUM) of 5841.17 Crores, and an expense ratio of 0.67%.
- Invesco India Growth Opportunities Fund Direct Growth has given a CAGR return of 19.17% since inception.
- The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% 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
+53.69%
+42.91% (Cat Avg.)
3 Years
+23.31%
+21.68% (Cat Avg.)
5 Years
+23.94%
+22.99% (Cat Avg.)
10 Years
+18.31%
+16.47% (Cat Avg.)
Since Inception
+19.17%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,809.61 Cr | 99.46% |
| Others | ₹31.55 Cr | 0.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹300.27 Cr | 5.14% |
| Axis Bank Ltd | Equity | ₹294.44 Cr | 5.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹253.66 Cr | 4.34% |
| Prestige Estates Projects Ltd | Equity | ₹234.54 Cr | 4.02% |
| Trent Ltd | Equity | ₹212.05 Cr | 3.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹187.5 Cr | 3.21% |
| L&T Finance Ltd | Equity | ₹163.03 Cr | 2.79% |
| Dixon Technologies (India) Ltd | Equity | ₹159.01 Cr | 2.72% |
| Coforge Ltd | Equity | ₹156.58 Cr | 2.68% |
| InterGlobe Aviation Ltd | Equity | ₹153.43 Cr | 2.63% |
| Kalyan Jewellers India Ltd | Equity | ₹148.61 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹147.89 Cr | 2.53% |
| JK Cement Ltd | Equity | ₹144.96 Cr | 2.48% |
| Zomato Ltd | Equity | ₹138.13 Cr | 2.36% |
| Tata Consumer Products Ltd | Equity | ₹132.78 Cr | 2.27% |
| Titan Co Ltd | Equity | ₹132.77 Cr | 2.27% |
| TVS Motor Co Ltd | Equity | ₹132.34 Cr | 2.27% |
| NTPC Ltd | Equity | ₹124.18 Cr | 2.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹118.19 Cr | 2.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹115.97 Cr | 1.99% |
| Global Health Ltd | Equity | ₹113.19 Cr | 1.94% |
| Timken India Ltd | Equity | ₹111.11 Cr | 1.90% |
| Bharat Forge Ltd | Equity | ₹109.74 Cr | 1.88% |
| Mankind Pharma Ltd | Equity | ₹107.7 Cr | 1.84% |
| Phoenix Mills Ltd | Equity | ₹102.6 Cr | 1.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹102.1 Cr | 1.75% |
| BSE Ltd | Equity | ₹97.36 Cr | 1.67% |
| State Bank of India | Equity | ₹97.15 Cr | 1.66% |
| UNO Minda Ltd | Equity | ₹95.4 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹89.87 Cr | 1.54% |
| Persistent Systems Ltd | Equity | ₹89.28 Cr | 1.53% |
| Indian Hotels Co Ltd | Equity | ₹88.76 Cr | 1.52% |
| Ethos Ltd | Equity | ₹87.69 Cr | 1.50% |
| ABB India Ltd | Equity | ₹85.51 Cr | 1.46% |
| Max Financial Services Ltd | Equity | ₹84.59 Cr | 1.45% |
| Grindwell Norton Ltd | Equity | ₹83.8 Cr | 1.43% |
| AIA Engineering Ltd | Equity | ₹83.5 Cr | 1.43% |
| Jubilant Foodworks Ltd | Equity | ₹82.47 Cr | 1.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.72 Cr | 1.40% |
| Astral Ltd | Equity | ₹79.64 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹71.25 Cr | 1.22% |
| Go Digit General Insurance Ltd | Equity | ₹63.88 Cr | 1.09% |
| Kaynes Technology India Ltd | Equity | ₹63.15 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹57.78 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹55.44 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹53.11 Cr | 0.91% |
| Safari Industries (India) Ltd | Equity | ₹48.45 Cr | 0.83% |
| Triparty Repo | Cash - Repurchase Agreement | ₹38.97 Cr | 0.67% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹37.57 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹35.42 Cr | 0.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.41 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.21%
Mid Cap Stocks
45.59%
Small Cap Stocks
7.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,729.03 Cr | 29.60% |
| Consumer Cyclical | ₹1,276.43 Cr | 21.85% |
| Industrials | ₹731.4 Cr | 12.52% |
| Healthcare | ₹592.22 Cr | 10.14% |
| Technology | ₹404.87 Cr | 6.93% |
| Real Estate | ₹337.14 Cr | 5.77% |
| Basic Materials | ₹307.82 Cr | 5.27% |
| Communication Services | ₹173.75 Cr | 2.97% |
| Consumer Defensive | ₹132.78 Cr | 2.27% |
| Utilities | ₹124.18 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.53%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since January 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205K01MA0 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹5,841 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹89,845 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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