Invesco India Multicap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
AUM:
₹ 4,182.05 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
Fund Manager
Dhimant Kothari, Amit Nigam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 4.15 | 22.64 | 24.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.07 | 23.43 | 26.6 |
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
131.54
Last change
-1.26 (-0.9579%)
Fund Size (AUM)
₹ 4,182.05 Cr
Performance
16.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Dhimant Kothari, Amit Nigam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.45 |
| INFOSYS LIMITED EQ FV RS 5 | 5.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.36 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.6 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.76 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.61 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.09 |
| Varun Beverages Ltd | 2.02 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.66 |
| Capital Goods | 11.53 |
| Healthcare | 9.74 |
| Fast Moving Consumer Goods | 8.54 |
| Information Technology | 7.67 |
| Consumer Services | 7.53 |
| Consumer Durables | 6.01 |
| Automobile and Auto Components | 4.72 |
| Chemicals | 4.35 |
| Construction Materials | 3.6 |