NAV: ₹51.78
-2.87%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 1,000 | 0.62 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 1,000 | 0.62 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.62 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.87% | 11.53% | 11.39% | 14.94% | ||||
Category Average | -9.11% | 0.39% | 11.95% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
7.03%
Reliance Industr
6.71%
HDFC Bank
4.82%
Infosys
4.57%
St Bk of India
3.96%
Others
72.91%
Banks
19.25%
Petroleum Products
7.96%
Auto Components
7.17%
Consumer Durables
5.19%
Retailing
5%
Others
55.43%
Equity
98.94%
Reverse Repos
1.29%
Net Curr Ass/Net Receivables
-0.23%
Exit Load & Tax Implication
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
---|
Advance Ratio
0.00 | 1.04 | 0.91 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
The NAV of Invesco India Growth Opportunities Fund-Dir Growth is ₹51.78 as of 24 June 2022.