₹ 396.17 Cr
1.88%
Nifty 500 Multicap 50:25:25 TRI
INF205K01DN2
1000.0
1000.0
500
Amit Nigam, Dhimant Kothari
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Multicap Fund - Growth Option | 44.3 | 18.46 | 23.52 |
NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 4.78 |
Infosys Limited | 3.72 |
Trent Limited | 3.0 |
Tata Consumer Products Limited | 2.51 |
Cholamandalam Investment and Finance Company Limited | 2.39 |
Tata Consultancy Services Limited | 2.16 |
Century Textiles & Industries Limited | 2.16 |
Safari Industries (India) Limited | 2.09 |
J B Chemicals and Pharma Ltd | 2.04 |
Mrs. Bectors Food Specialities Limited | 2.04 |
Sector | Holdings (%) |
---|---|
IT - Software | 9.6 |
Finance | 8.6 |
Retailing | 8.25 |
Consumer Durables | 7.02 |
Pharmaceuticals & Biotechnology | 7.02 |
Industrial Products | 6.28 |
Banks | 6.11 |
Electrical Equipment | 4.88 |
Auto Components | 3.9 |
Capital Markets | 3.33 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Multi Cap Gr | 23.52 |
Axis Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
Kotak Multicap Fund Reg Gr | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 26.19 |
ICICI Pru Multi Cap Gr | 22.59 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |