₹ 336.42 Cr
1.92%
NIFTY500 MULTICAP 50:25:25 TRI
INF205K01DN2
1000.0
1000.0
500
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that the prevailing exit load structure at the time of investment will be applicatble for redemption/switch out
Equity
Open Ended Schemes
Amit Nigam, Dhimant Kothari
The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
96.18%
0.00%
3.82%
Volatility | 12.65 |
Sharp Ratio | 0.59 |
Alpha | 0.77 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Invesco India Multicap Fund - Growth Option | 14.9 | 16.52 | 25.71 | 15.69 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
Sector | Holdings (%) |
---|---|
Financial Services | 18.23 |
Capital Goods | 13.28 |
Healthcare | 9.79 |
Information Technology | 9.17 |
Fast Moving Consumer Goods | 7.29 |
Consumer Services | 7.08 |
Consumer Durables | 6.39 |
Automobile and Auto Components | 4.6 |
N/A | 3.82 |
Services | 3.78 |
Company | Holdings (%) |
---|---|
INFOSYS LIMITED EQ FV RS 5 | 6.11 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.17 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.56 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.24 |
Triparty Repo | 2.98 |
Hitachi Energy India Limited | 2.95 |
Cholamandalam Investment and Finance Company Limited | 2.68 |
Varun Beverages Ltd | 2.41 |
Bharti Airtel Ltd Partly Paid 1.25 FV | 2.33 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.0 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 16.52 | 25.71 | 12.76 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 14.94 | 0.0 | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 18.16 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 21.85 | 31.1 | 13.4 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 15.4 | 26.92 | 12.56 |
DSP Multicap Reg Gr | 05-01-2024 | 12.14 | 0.0 | 0.0 | 0.0 |