Invesco India Growth Opportunities Fund - Direct Plan - Growth

(Erstwhile Invesco India Growth Fund - Direct Plan - Growth)
Fund House: Invesco Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Expense Ratio: 0.55% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,835.09 Cr As on (31-05-2021)
Turn over: 125% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

52.55

17.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 Large MidCap 65:35 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 7 Months
6 Years 10 Months
8 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.

Current Asset Allocation (%)

Indicators

Volatility 14.18
Sharp Ratio 1.05
Alpha 3.33
Beta 1.11
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Growth Opportunities Fund - Direct Plan - Growth 01-01-2013 52.63 18.9 13.29 16.66 -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 75.15 18.14 10.94 11.99 13.11
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 71.7 27.35 20.53 21.25 22.46
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 71.57 20.26 11.79 12.63 12.24
HDFC Growth Opportunities Fund - Growth Option 18-02-1994 71.54 19.87 13.66 13.38 10.65
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 69.36 20.94 12.6 14.28 14.74
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 68.45 24.54 14.08 17.72 18.91
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 67.02 18.62 11.42 14.19 12.05
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 66.87 21.4 14.91 15.2 15.39
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 66.77 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.66%

Others

0.86%

Large Cap

59.4%

Mid Cap

36.08%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification