Invesco India Growth Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹89.46(R) -0.08% ₹104.67(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.08% 22.66% 21.61% 17.41% 17.12%
LumpSum (D) 55.87% 24.19% 23.12% 18.95% 18.81%
SIP (R) 41.8% 31.33% 26.75% 21.82% 18.59%
SIP (D) 43.53% 32.87% 28.29% 23.26% 20.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.55 0.92 2.14% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -13.91% -13.97% 0.93 9.44%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 44.32
-0.0300
-0.0700%
Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) 52.6
-0.0400
-0.0800%
Invesco India Growth Opportunities Fund - Growth 89.46
-0.0700
-0.0800%
Invesco India Growth Opportunities Fund - Direct Plan - Growth 104.67
-0.0800
-0.0800%

Review Date: 11-07-2024

Invesco India Growth Opportunities Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 10 out of 25 funds in the category. The fund has delivered return of 54.08% in 1 year, 22.66% in 3 years, 21.61% in 5 years and 17.12% in 10 years. The category average for the same periods is 45.44%, 21.91%, 22.1% and 16.99% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.89, VaR of -13.91, Average Drawdown of -6.53, Semi Deviation of 9.44 and Max Drawdown of -13.97. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Growth Opportunities Fund direct growth option would have grown to ₹15587.0 in 1 year, ₹19156.0 in 3 years and ₹28289.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Growth Opportunities Fund direct growth option would have grown to ₹14668.0 in 1 year, ₹57485.0 in 3 years and ₹120454.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 12.89 and based on VaR one can expect to lose more than -13.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.07 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.93 and Jensen's Alpha of 2.14% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.42
5.81
3.56 | 8.80 8 | 25 Good
3M Return % 15.30
13.50
7.67 | 21.02 5 | 25 Very Good
6M Return % 25.35
21.57
14.48 | 30.73 4 | 26 Very Good
1Y Return % 54.08
45.44
26.72 | 66.26 4 | 26 Very Good
3Y Return % 22.66
21.91
14.14 | 30.27 11 | 26 Good
5Y Return % 21.61
22.10
17.79 | 28.88 17 | 22 Average
7Y Return % 17.41
16.42
12.48 | 19.83 7 | 20 Good
10Y Return % 17.12
16.99
14.21 | 22.05 8 | 17 Good
15Y Return % 16.87
16.50
13.79 | 21.80 6 | 15 Good
1Y SIP Return % 41.80
31.54
12.23 | 48.33 5 | 26 Very Good
3Y SIP Return % 31.33
27.68
19.60 | 36.89 7 | 26 Very Good
5Y SIP Return % 26.75
26.47
20.49 | 33.75 10 | 22 Good
7Y SIP Return % 21.82
21.65
16.83 | 27.27 10 | 20 Good
10Y SIP Return % 18.59
18.39
14.75 | 22.65 9 | 17 Good
15Y SIP Return % 17.08
16.75
14.62 | 20.33 7 | 15 Good
Standard Deviation 12.89
13.00
11.53 | 15.41 14 | 25 Good
Semi Deviation 9.44
9.30
8.17 | 10.71 17 | 25 Average
Max Drawdown % -13.97
-12.46
-21.94 | -7.36 19 | 25 Average
VaR 1 Y % -13.91
-14.75
-18.62 | -12.34 11 | 25 Good
Average Drawdown % -6.53
-5.74
-9.47 | -3.43 20 | 25 Average
Sharpe Ratio 1.07
1.07
0.44 | 1.54 12 | 25 Good
Sterling Ratio 0.92
1.01
0.43 | 1.58 15 | 25 Average
Sortino Ratio 0.55
0.57
0.22 | 0.83 14 | 25 Good
Jensen Alpha % 2.14
1.81
-4.71 | 7.89 13 | 25 Good
Treynor Ratio 0.15
0.15
0.07 | 0.22 12 | 25 Good
Modigliani Square Measure % 22.35
22.66
13.12 | 29.83 12 | 25 Good
Alpha % 0.66
-0.04
-5.69 | 6.33 12 | 25 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.52 5.91 3.69 | 8.91 7 | 25
3M Return % 15.63 13.81 8.09 | 21.41 5 | 25
6M Return % 26.06 22.24 15.57 | 31.37 4 | 26
1Y Return % 55.87 47.05 29.12 | 68.52 4 | 26
3Y Return % 24.19 23.34 15.10 | 32.41 12 | 26
5Y Return % 23.12 23.43 18.81 | 30.43 15 | 22
7Y Return % 18.95 17.64 13.54 | 21.00 4 | 20
10Y Return % 18.81 18.07 15.10 | 22.90 7 | 17
1Y SIP Return % 43.53 33.09 13.65 | 50.40 5 | 26
3Y SIP Return % 32.87 29.10 21.34 | 38.94 5 | 26
5Y SIP Return % 28.29 27.84 21.51 | 35.65 10 | 22
7Y SIP Return % 23.26 22.87 17.81 | 28.75 9 | 20
10Y SIP Return % 20.09 19.44 15.77 | 23.74 7 | 17
Standard Deviation 12.89 13.00 11.53 | 15.41 14 | 25
Semi Deviation 9.44 9.30 8.17 | 10.71 17 | 25
Max Drawdown % -13.97 -12.46 -21.94 | -7.36 19 | 25
VaR 1 Y % -13.91 -14.75 -18.62 | -12.34 11 | 25
Average Drawdown % -6.53 -5.74 -9.47 | -3.43 20 | 25
Sharpe Ratio 1.07 1.07 0.44 | 1.54 12 | 25
Sterling Ratio 0.92 1.01 0.43 | 1.58 15 | 25
Sortino Ratio 0.55 0.57 0.22 | 0.83 14 | 25
Jensen Alpha % 2.14 1.81 -4.71 | 7.89 13 | 25
Treynor Ratio 0.15 0.15 0.07 | 0.22 12 | 25
Modigliani Square Measure % 22.35 22.66 13.12 | 29.83 12 | 25
Alpha % 0.66 -0.04 -5.69 | 6.33 12 | 25
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9992.0 -0.08 ₹ 9992.0
1W -0.42 ₹ 9958.0 -0.41 ₹ 9959.0
1M 6.42 ₹ 10642.0 6.52 ₹ 10652.0
3M 15.3 ₹ 11530.0 15.63 ₹ 11563.0
6M 25.35 ₹ 12535.0 26.06 ₹ 12606.0
1Y 54.08 ₹ 15408.0 55.87 ₹ 15587.0
3Y 22.66 ₹ 18453.0 24.19 ₹ 19156.0
5Y 21.61 ₹ 26593.0 23.12 ₹ 28289.0
7Y 17.41 ₹ 30763.0 18.95 ₹ 33688.0
10Y 17.12 ₹ 48567.0 18.81 ₹ 56063.0
15Y 16.87 ₹ 103662.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.7977 ₹ 14566.428 43.5327 ₹ 14667.768
3Y ₹ 36000 31.332 ₹ 56325.708 32.8722 ₹ 57484.836
5Y ₹ 60000 26.7521 ₹ 116129.52 28.2878 ₹ 120454.2
7Y ₹ 84000 21.8216 ₹ 182801.976 23.2616 ₹ 192380.832
10Y ₹ 120000 18.5938 ₹ 319264.2 20.0897 ₹ 346134.72
15Y ₹ 180000 17.0772 ₹ 739402.2 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 89.46 104.67
10-07-2024 89.53 104.75
09-07-2024 89.59 104.81
08-07-2024 89.23 104.39
05-07-2024 89.84 105.1
04-07-2024 89.55 104.76
03-07-2024 89.18 104.32
02-07-2024 88.59 103.63
01-07-2024 89.17 104.3
28-06-2024 88.38 103.37
27-06-2024 88.13 103.07
26-06-2024 87.96 102.87
25-06-2024 87.92 102.82
24-06-2024 87.9 102.8
21-06-2024 87.59 102.42
20-06-2024 87.8 102.66
19-06-2024 87.27 102.04
18-06-2024 87.89 102.77
14-06-2024 87.07 101.79
13-06-2024 85.64 100.12
12-06-2024 84.78 99.11
11-06-2024 84.06 98.26

Fund Launch Date: 09/Jul/2007
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 Large Midcap 65:35 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.