Invesco India Multicap Fund - Growth Option
AUM:
₹ 400.24 Cr
Expense Ratio
1.89%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF205K01DN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhimant Kothari, Amit Nigam
130.24
-0.33 (-0.2534%)
Overview
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
97.61%
Debt
0.00%
Others
2.39%
Indicators
| Volatility | 12.65 |
| Sharp Ratio | 1.0 |
| Alpha | 1.05 |
| Beta | 0.94 |
| 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 | 7.6 | 24.14 | 25.32 | 16.04 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.03 |
| Capital Goods | 11.02 |
| Healthcare | 9.92 |
| Fast Moving Consumer Goods | 8.89 |
| Information Technology | 7.66 |
| Consumer Services | 7.21 |
| Consumer Durables | 6.04 |
| Automobile and Auto Components | 4.71 |
| Chemicals | 3.92 |
| Construction Materials | 3.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.69 |
| INFOSYS LIMITED EQ FV RS 5 | 5.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.57 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.49 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.79 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.72 |
| Varun Beverages Ltd | 2.35 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.46 | 23.77 | 27.89 | 0.0 |