Invesco India Multicap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
AUM:
₹ 3,650.3 Cr
Expense Ratio
1.91%
Benchmark
NIFTY500 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 | 7.5 | 18.03 | 24.27 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
123.12
Last change
-0.65 (-0.5279%)
Fund Size (AUM)
₹ 3,650.3 Cr
Performance
15.78% (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 (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 5.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.24 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.54 |
| Triparty Repo | 2.92 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.92 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.68 |
| Varun Beverages Ltd | 2.52 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.41 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.55 |
| Capital Goods | 14.1 |
| Healthcare | 9.34 |
| Information Technology | 8.67 |
| Fast Moving Consumer Goods | 7.45 |
| Consumer Services | 6.8 |
| Consumer Durables | 5.56 |
| Automobile and Auto Components | 5.02 |
| Chemicals | 3.6 |
| N/A | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Multi Cap Gr | 24.27 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 23.71 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |