₹ 3,166.03 Cr
1.92%
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 | 41.32 | 20.62 | 19.75 |
NIFTY500 MULTICAP 50:25:25 TRI | 43.14 | 22.36 | 21.25 |
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 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 | 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 |
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 |