Fund Details
Invesco India Growth Opportunities Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.54% |
| NAV | ₹24.03 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,472 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| Voltas Ltd. | Cons Durable | Equity | 3.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| HCL Technologies Ltd. | Technology | Equity | 3.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.8% |
| Mphasis Ltd. | Technology | Equity | 2.8% |
| L&T Technology Services Ltd. | Engineering | Equity | 2.7% |
Fund Managers
Invesco India Growth Opportunities Fund Direct Dividend Details
Invesco India Growth Opportunities Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Ganatra, Taher Badshah is the Current Fund Manager of Invesco India Growth Opportunities Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,472 Cr and the Latest NAV as of 22 Jan 2021 is ₹24.03.
The Invesco India Growth Opportunities Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
