Invesco India Growth Opportunities Fund-Dir (IDCW)

Equity . Large & Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.62 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.62 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.88% 18.27% 12.59% 16.09%
Category Average 1.76% 8.98% 13.31% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
7.01%
ICICI Bank
6.99%
HDFC Bank
4.95%
Infosys
4.7%
St Bk of India
4.17%
Others
72.18%
Banks
19.54%
Petroleum Products
8.27%
Auto Components
7.96%
Consumer Durables
4.93%
Automobiles
4.69%
Others
54.61%
Equity
98.59%
Reverse Repos
2.06%
Net Curr Ass/Net Receivables
-0.64%

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

-0.02 1.07 0.91 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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 (IDCW) is ₹29.28 as of 05 August 2022.