28/1, 3rd floor, 1st Cross 15th Main Road, E Block, Behind Swathi Gardenia Hotel, Sahakar Nagar, Hebbal, Bengaluru, KA-560092Invesco India Growth Opportunities Fund is an Open-ended, large-cap category fund launched in 2013 by Invesco Asset Mngmt. Co. Pvt Ltd. The fund manager name is Rahul Baijal. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the Invesco India Growth Opportunities Fund, we will dig deep into its AUM, NAV, Returns & more.
Invesco India Growth Opportunities Fund Ranking
Background of Invesco India Growth Opportunities Fund
| Name of Fund |
Invesco India Growth Opportunities Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large & Mid Cap |
| Fund Manager |
Amit Ganatra |
| Launch Date |
1-Aug-2007 |
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Invesco India Growth Opportunities Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 32.31 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 969.3 crore as on Nov 30, 2018 |
Invesco India Growth Opportunities Fund Portfolio Characteristics
| Total Stock/Securities |
43 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
73515 |
| Portfolio P/B Ratio |
3.99 |
| Portfolio P/E Ratio |
26.49 |
| 3Y Earning Growth (%) |
13.9 |
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Invesco India Growth Opportunities Fund Composition
| Equity |
96.17% |
| Debt |
0.00% |
| Cash |
3.81% |
Invesco India Growth Opportunities Fund Risk Analysis
| Standard Deviation |
15.45 |
| Sharpe Ratio |
0.45 |
| Beta |
0.93 |
| R Square |
0.95 |
| Alpha |
0.42 |
Invesco India Growth Opportunities Fund NAV – Yearly
| 2018 |
32.31 |
| 2017 |
32.88 |
| 2016 |
23.55 |
| 2015 |
22.79 |
| 2014 |
21.95 |
| 52 Week High (NAV) |
36.01 |
| 52 Week Low (NAV) |
30.06 |
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Invesco India Growth Opportunities Fund Returns – Yearly
| 2018 |
-1.730% |
| 2017 |
39.620% |
| 2016 |
3.330% |
| 2015 |
3.830% |
| 2014 |
43.750% |
Invesco India Growth Opportunities Fund AUM
| 2018 |
809.85 |
| 2017 |
237.72 |
| 2016 |
153.31 |
| 2015 |
143.14 |
| 2014 |
46.71 |
Invesco India Growth Opportunities Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.770% |
| 2016 |
2.760% |
| 2015 |
2.990% |
| 2014 |
2.930% |
Invesco India Growth Opportunities Fund Quarterly Returns
| 2018 Q1 |
-3.410% |
| 2018 Q2 |
2.200% |
| 2018 Q3 |
-0.490% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
12.700% |
| 2017 Q2 |
5.840% |
| 2017 Q3 |
6.730% |
| 2017 Q4 |
9.670% |
|
|
| 2016 Q1 |
-4.040% |
| 2016 Q2 |
7.910% |
| 2016 Q3 |
5.930% |
| 2016 Q4 |
-5.800% |
|
|
| 2015 Q1 |
8.470% |
| 2015 Q2 |
-1.220% |
| 2015 Q3 |
-2.040% |
| 2015 Q4 |
1.090% |
|
|
| 2014 Q1 |
5.890% |
| 2014 Q2 |
16.570% |
| 2014 Q3 |
9.070% |
| 2014 Q4 |
6.760% |
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Invesco India Growth Opportunities Fund Weightage by Sector
| 1 |
Financial (28.72%) |
| 2 |
Energy (11.25%) |
| 3 |
Healthcare (10.12%) |
| 4 |
Technology (9.42%) |
| 5 |
Automobile (9.25%) |
| 6 |
FMCG (5.81%) |
| 7 |
Services (4.89%) |
| 8 |
Construction(4.71%) |
| 9 |
Chemicals (4.01%) |
| 10 |
Cons Durable (3.35%) |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (7.64%) |
| 2 |
Reliance Industries (6.11%) |
| 3 |
ICICI Bank (4.27%) |
| 4 |
IndusInd Bank (3.54%) |
| 5 |
Tata Consultancy Services (3.48%) |
| 6 |
Bajaj Finance (3.19%) |
| 7 |
Maruti Suzuki India (3.13%) |
| 8 |
Kotak Mahindra Bank (3%) |
| 9 |
United Breweries (2.77%) |
| 10 |
Apollo Hospitals (2.71%) |
Fund Investment Information
| AMC |
Invesco Asset Management (India) Pvt. Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
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