Invesco India Growth Opportunities Fund - Growth

(Erstwhile Invesco India Growth Fund - Growth)
Fund House: Invesco Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.9% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,786.61 Cr As on (31-07-2022)
Turn over: 66% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

52.2

11.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 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
7 Years 0 Months
13 Years 4 Months
13 Years 12 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 14.16
Sharp Ratio 0.41
Alpha -1.76
Beta 0.91
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 - Growth 09-08-2007 4.65 24.42 16.72 11.83 15.5
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.03 36.22 22.72 12.89 15.1
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 14.64 31.64 26.24 14.19 18.82
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14.18 35.38 22.83 13.25 13.07
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 11.94 33.83 22.72 14.03 17.07
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 11.56 32.33 19.53 11.96 -
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 11.21 33.42 - - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.78 29.63 20.09 12.48 -
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 9.77 28.78 - - -
Kotak Equity Opportunities Fund - Growth 05-09-2004 9.28 28.86 21.22 12.74 16.42

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

2.04%

Others

6.6%

Large Cap

57.63%

Mid Cap

33.73%

Scheme Documents

Fact Sheet - June, 2022

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

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