Invesco India Multicap Fund - Growth Option
AUM:
₹ 407 Cr
Expense Ratio
1.88%
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
129.57
-2.05 (-1.5822%)
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
97.80%
Debt
0.00%
Others
2.20%
Indicators
| Volatility | 12.65 |
| Sharp Ratio | 0.97 |
| Alpha | 0.53 |
| Beta | 0.95 |
| 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 | -2.71 | 18.74 | 21.69 | 15.81 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.17 |
| Consumer Services | 11.05 |
| Healthcare | 10.86 |
| Capital Goods | 9.11 |
| Information Technology | 6.67 |
| Consumer Durables | 5.55 |
| Automobile and Auto Components | 4.89 |
| Services | 4.72 |
| Construction Materials | 3.22 |
| Fast Moving Consumer Goods | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.31 |
| ZOMATO LIMITED EQ | 2.96 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.7 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.64 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Multi Cap Gr | 17-03-2008 | -2.71 | 18.74 | 21.69 | 14.21 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |