Invesco India Growth Opportunities Fund - Growth

Fund Returns

NAV Rs. 34.27 1.96 %
(as on Sept. 25, 2020)
1 yr Return -2.21 %
3 yr. Return 3.78 %
5 yr. Return 8.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.27 1.96 %
(as on Sept. 25, 2020)
-2.21 % 3.78 % 8.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 9, 2007
Fund Size Rs. 2703.38 cr.
Category Equity | Large & Mid Cap
Fund Manager Taher Badshah
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark S&P BSE 250 Large Midcap 65:35
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.05 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of large and midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.14 6.94 27.46 -2.21 3.78 8.09
Rank Within Category 17 11 None 22 6 17

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.13 219.8441 1063539.0
HDFC Bank Limited 7.42 200.6383 1942664.0
Housing Development Finance Corporation Limited 6.33 144.5 754197.0
Tata Consultancy Services Limited 4.57 123.5189 541417.0
ICICI Bank Limited 4.12 111.3425 3210569.0
Hindustan Unilever Limited 3.77 101.9838 461486.0
Bharti Airtel Limited 3.25 87.7701 1581871.0
Apollo Hospitals Enterprise Limited � 3.15 85.027 507745.0
SBI Cards and Payment Services Limited 3.06 82.8334 1139621.0
Kotak Mahindra Bank Limited 2.89 78.1464 572187.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 46.69 %
Top 5 Securities 30.57 %
Top 3 Securities 21.88 %
# of Sectors 23
Top 10 Sectors 75.58 %
Top 5 Sectors 51.33 %
Top 3 Sectors 35.54 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Aug. 9, 2007 Fund Size Rs. 2703.38 cr.
Category Equity | Large & Mid Cap Fund Manager Taher Badshah
AMC Invesco Asset Management (India) Private Limited Fund Benchmark S&P BSE 250 Large Midcap 65:35
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 2.05 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of large and midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.14 6.94 27.46 -2.21 3.78 8.09
Rank Within Category 17 11 None 22 6 17

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Growth Opportunities Fund - Growth -2.21 3.78 8.09 2,703.38
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.13 219.8441 1063539.0
HDFC Bank Limited 7.42 200.6383 1942664.0
Housing Development Finance Corporation Limited 6.33 144.5 754197.0
Tata Consultancy Services Limited 4.57 123.5189 541417.0
ICICI Bank Limited 4.12 111.3425 3210569.0
Hindustan Unilever Limited 3.77 101.9838 461486.0
Bharti Airtel Limited 3.25 87.7701 1581871.0
Apollo Hospitals Enterprise Limited � 3.15 85.027 507745.0
SBI Cards and Payment Services Limited 3.06 82.8334 1139621.0
Kotak Mahindra Bank Limited 2.89 78.1464 572187.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 46.69 %
Top 5 Securities 30.57 %
Top 3 Securities 21.88 %
# of Sectors 23
Top 10 Sectors 75.58 %
Top 5 Sectors 51.33 %
Top 3 Sectors 35.54 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home