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 | 41.32 | 20.62 | 19.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.88 | 22.2 | 20.88 |
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
112.19
Last change
-1.72 (-1.5331%)
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Multi Cap Gr | 19.75 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 21.84 |
| ITI Multi Cap Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.69 |
| Quant Active Fund Gr | 29.42 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HDFC Multi Cap Fund Gr | 0.0 |