Invesco India Multicap Fund - Growth Option
AUM:
₹ 389.74 Cr
Expense Ratio
1.89%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF205K01DN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amit Nigam, Dhimant Kothari
139.9
-0.09 (-0.0643%)
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
97.08%
Debt
0.00%
Others
2.92%
Indicators
| Volatility | 12.65 |
| Sharp Ratio | 0.92 |
| Alpha | 1.41 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 37.37 | 19.78 | 23.81 | 17.06 |
| NIFTY500 MULTICAP 50:25:25 TRI | 28.55 | 18.99 | 24.32 | 16.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| IT - Software | 9.03 |
| Retailing | 8.07 |
| Consumer Durables | 7.5 |
| Pharmaceuticals & Biotechnology | 6.66 |
| Finance | 6.51 |
| Banks | 6.47 |
| Industrial Products | 6.12 |
| Electrical Equipment | 5.55 |
| Capital Markets | 3.79 |
| Beverages | 3.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 5.09 |
| Infosys Limited | 4.74 |
| Trent Limited | 2.77 |
| Jyoti CNC Automation Ltd | 2.33 |
| Coforge Limited | 2.31 |
| Dixon Technologies (India) Limited | 2.17 |
| Zomato Limited | 2.08 |
| Cholamandalam Investment and Finance Company Limited | 2.04 |
| KPIT Technologies Limited | 1.98 |
| Triparty Repo | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Multi Cap Gr | 17-03-2008 | 37.37 | 19.78 | 23.81 | 15.54 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 40.83 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 38.62 | 20.15 | 24.99 | 15.14 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 38.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 37.4 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 35.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 35.5 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 34.54 | 25.9 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 33.15 | 26.26 | 25.39 | 15.24 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 30.47 | 0.0 | 0.0 | 0.0 |