Invesco India Growth Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹90.53(R) +1.34% ₹105.97(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.07% 22.73% 22.76% 17.11% 16.84%
LumpSum (D) 55.86% 24.26% 24.29% 18.64% 18.53%
SIP (R) 62.53% 33.95% 26.81% 21.89% 18.9%
SIP (D) 64.39% 35.48% 28.31% 23.31% 20.4%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 44.85
0.6000
1.3600%
Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) 53.26
0.7100
1.3500%
Invesco India Growth Opportunities Fund - Growth 90.53
1.2000
1.3400%
Invesco India Growth Opportunities Fund - Direct Plan - Growth 105.97
1.4000
1.3400%

Review Date: 26-07-2024

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 54.07% in 1 year, 22.73% in 3 years, 22.76% in 5 years and 16.84% in 10 years. The category average for the same periods is 43.84%, 22.0%, 23.26% and 16.78% 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 ₹15586.0 in 1 year, ₹19187.0 in 3 years and ₹29659.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Growth Opportunities Fund direct growth option would have grown to ₹15854.0 in 1 year, ₹59483.0 in 3 years and ₹120504.0 in 5 years as of today (26-07-2024).
  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 % 2.92
3.58
1.61 | 5.81 19 | 25 Average
3M Return % 15.09
12.94
7.18 | 18.27 5 | 25 Very Good
6M Return % 25.74
22.14
15.54 | 28.11 5 | 25 Very Good
1Y Return % 54.07
43.84
28.71 | 60.08 3 | 25 Very Good
3Y Return % 22.73
22.00
14.37 | 29.84 10 | 25 Good
5Y Return % 22.76
23.26
19.15 | 30.57 15 | 21 Average
7Y Return % 17.11
16.31
12.03 | 20.00 8 | 20 Good
10Y Return % 16.84
16.78
14.00 | 21.68 8 | 17 Good
15Y Return % 16.15
15.61
12.62 | 20.79 6 | 15 Good
1Y SIP Return % 62.53
52.55
40.57 | 67.85 3 | 25 Very Good
3Y SIP Return % 33.95
30.48
23.19 | 39.31 6 | 25 Very Good
5Y SIP Return % 26.81
26.61
20.64 | 33.55 10 | 21 Good
7Y SIP Return % 21.89
21.78
16.96 | 27.27 10 | 20 Good
10Y SIP Return % 18.90
18.74
15.08 | 22.92 9 | 17 Good
15Y SIP Return % 17.21
16.91
14.77 | 20.38 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 26, 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 % 3.01 3.68 1.75 | 5.88 19 | 25
3M Return % 15.41 13.24 7.58 | 18.64 5 | 25
6M Return % 26.44 22.81 16.43 | 28.72 5 | 25
1Y Return % 55.86 45.43 31.14 | 62.24 3 | 25
3Y Return % 24.26 23.42 15.33 | 31.96 11 | 25
5Y Return % 24.29 24.57 20.18 | 32.15 13 | 21
7Y Return % 18.64 17.53 13.08 | 21.18 6 | 20
10Y Return % 18.53 17.87 14.89 | 22.56 7 | 17
1Y SIP Return % 64.39 54.24 42.82 | 70.05 3 | 25
3Y SIP Return % 35.48 31.89 24.15 | 41.33 5 | 25
5Y SIP Return % 28.31 27.93 21.63 | 35.42 10 | 21
7Y SIP Return % 23.31 22.99 17.92 | 28.75 9 | 20
10Y SIP Return % 20.40 19.80 16.10 | 24.02 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 26, 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 1.34 ₹ 10,134.00 1.34 ₹ 10,134.00
1W 1.91 ₹ 10,191.00 1.92 ₹ 10,192.00
1M 2.92 ₹ 10,292.00 3.01 ₹ 10,301.00
3M 15.09 ₹ 11,509.00 15.41 ₹ 11,541.00
6M 25.74 ₹ 12,574.00 26.44 ₹ 12,644.00
1Y 54.07 ₹ 15,407.00 55.86 ₹ 15,586.00
3Y 22.73 ₹ 18,487.00 24.26 ₹ 19,187.00
5Y 22.76 ₹ 27,881.00 24.29 ₹ 29,659.00
7Y 17.11 ₹ 30,217.00 18.64 ₹ 33,085.00
10Y 16.84 ₹ 47,423.00 18.53 ₹ 54,737.00
15Y 16.15 ₹ 94,499.00 ₹

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 62.53 ₹ 15,749.35 64.39 ₹ 15,854.15
3Y ₹ 36000 33.95 ₹ 58,303.37 35.48 ₹ 59,482.80
5Y ₹ 60000 26.81 ₹ 116,275.68 28.31 ₹ 120,503.70
7Y ₹ 84000 21.89 ₹ 183,209.63 23.31 ₹ 192,702.72
10Y ₹ 120000 18.90 ₹ 324,565.20 20.40 ₹ 351,921.72
15Y ₹ 180000 17.21 ₹ 747,949.68 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 90.53 105.97
25-07-2024 89.33 104.57
24-07-2024 90.11 105.48
23-07-2024 89.06 104.25
22-07-2024 88.83 103.97
19-07-2024 88.46 103.53
18-07-2024 89.83 105.12
16-07-2024 90.1 105.44
15-07-2024 89.91 105.22
12-07-2024 89.51 104.73
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

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.