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Invesco India Multicap Fund - Growth Option

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

₹ 3,166.03 Cr

Expense Ratio

1.92%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF205K01DN2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Nigam, Dhimant Kothari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Multicap Fund - Growth Option 44.64 22.12 19.07
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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%

Overview

NAV
111.52
Last change
0.85 (0.7622%)
Fund Size (AUM)
₹ 3,166.03 Cr
Performance
16.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Amit Nigam, Dhimant Kothari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 4.73
Infosys Ltd. 2.98
Others 2.55
NTPC Ltd. 2.53
JB Chemicals & Pharmaceuticals Ltd. 2.38
Kei Industries Ltd. 2.22
Anand Rathi Wealth Ltd. 2.15
Cholamandalam Investment and Finance Company Ltd. 2.11
Varun Beverages Ltd. 2.09
Indian Bank 2.06

Sector Allocation

Sector Holdings (%)
Financial 24.47
Healthcare 10.27
Capital Goods 9.76
Consumer Staples 8.22
Energy 7.12
Services 6.58
Automobile 6.3
Technology 4.96
Construction 4.83
Consumer Discretionary 4.52