Scheme Overview

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Invesco India Multicap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 17-03-2008
AUM:

₹ 3,624.51 Cr

Expense Ratio

1.9%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF205K01DN2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Amit Nigam, Dhimant Kothari

NAV as on 23-07-2024

125.66

-0.21 (-0.1671%)

Overview

Investment Objective

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.

Asset Allocation

Equity

97.85%

Debt

0.00%

Others

2.15%

Indicators

Volatility 12.65
Sharp Ratio 0.95
Alpha -0.95
Beta 0.91
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Multicap Fund - Growth Option 40.74 18.13 23.26 16.73
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 11.54
Finance 9.82
N/A 9.71
Industrial Products 7.68
IT - Software 7.65
Pharmaceuticals & Biotechnology 6.29
Consumer Durables 5.39
Retailing 4.94
Auto Components 3.73
Capital Markets 3.6
Top 10 Holdings
Company Holdings (%)
ICICI Bank Limited 4.76
Jio Financial Services Limited 2.56
Tata Consultancy Services Limited 2.4
Axis Bank Limited 2.27
Century Textiles & Industries Limited 2.22
Infosys Limited 2.1
J B Chemicals and Pharma Ltd 2.09
Cholamandalam Investment and Finance Company Limited 2.09
Deepak Nitrite Limited 2.08
Tata Consumer Products Limited 2.04
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Multi Cap Gr 17-03-2008 40.74 18.13 23.26 16.4
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67