Fund Card

Fund Card

Invesco India Multicap Fund(G)

As on Oct-26-2020 change fund
48.16  down-0.63 (-1.29%)

fund objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)33.0242.4548.1947.3936.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 458.06 462.91 512.99 801.78 677.71
Scheme Returns(%)(Absolute)-9.5328.7913.28-3.11-23.78
B'mark Returns(%)(Absolute)-7.5025.9112.427.06-27.37
Category Rank190/316111/31278/353189/261114/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.5911.09NANA
2019-2020-1.22-0.664.34-25.37
2018-2019-0.77-3.740.762.18
2017-20183.354.9215.16-9.09
2016-201710.637.53-7.6617.04
Top 10 holdings
company (%)
HDFC Bank Ltd.6.89 
ICICI Bank Ltd.3.84 
Bharti Airtel Ltd.3.66 
Hindustan Unilever Ltd.3.43 
Mphasis Ltd.3.16 
Kotak Mahindra Bank Ltd.3.05 
Vinati Organics Ltd.2.94 
Rallis India Ltd.2.81 
L&T Technology Services Ltd.2.76 
Indraprastha Gas Ltd.2.61 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

933.30

portfolio price to book value

5.8

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.40

Alpha [%]

0.00

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private14.97
Household & Personal Products7.42
IT - Software 6.80
Finance - NBFC5.71
Pharmaceuticals & Drugs5.43
Industrial Gases & Fuels4.84
Chemicals 4.18
Pesticides & Agrochemicals3.84
Air Conditioners3.76
Retailing3.72

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Multicap Fund(G)Small-Growth 17-Mar-2008933.30-0.083.106.453.280.246.1711.6313.27BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,798.07-0.674.369.7121.8812.3213.22NA16.80BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200165.781.612.5714.6619.5510.2412.569.9917.19BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,386.260.547.2111.6713.079.669.4810.7814.15BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,412.82-0.764.876.888.447.389.339.7817.06BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015280.11-1.074.037.4416.946.228.97NA8.36BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011374.20-0.375.167.167.214.936.86NA8.44BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,668.310.465.595.560.284.128.948.6811.29BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,550.51-1.674.714.32-0.092.938.7810.4912.12BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014287.29-0.734.706.53-0.272.705.14NA12.60BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015550.04-0.345.536.42-0.072.487.81NA6.88BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017341.15-0.404.174.354.042.32NANA4.45BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,831.990.185.818.132.581.418.639.5921.41BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,340.09-0.434.186.221.601.115.937.9514.61BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,870.490.185.375.73-3.491.107.779.2210.95BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998293.320.045.514.59-1.540.584.055.048.19BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008126.850.705.481.43-8.370.368.416.479.94BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,232.410.634.653.92-5.740.065.388.0613.46BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,031.86-0.844.362.34-2.76-0.197.64NA15.68BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,081.010.736.706.100.38-0.204.789.1716.73BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.15-0.475.386.602.69-0.416.448.5413.74BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003816.12-0.835.595.312.19-0.415.495.6814.38BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000649.56-0.665.005.602.22-0.857.889.1914.12BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,744.720.595.006.52-4.56-1.084.569.6215.67BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005526.230.165.684.96-1.35-1.406.099.2110.83BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199518,424.110.014.502.03-10.38-2.944.496.6817.00BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994201.29-0.724.304.99-3.88-3.222.735.269.15BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,545.650.703.815.82-12.59-3.541.647.5514.37BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,710.15-0.862.776.181.72NANANA5.53BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,366.65-0.244.865.210.81NANANA7.94BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.95-0.813.804.99-1.54NANANA2.87BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.67-1.024.383.04-1.83NANANA2.25BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018171.95-1.273.114.33-3.63NANANA1.32BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019139.560.676.024.95-8.32NANANA-0.60BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Mid-Growth 29-Jun-202048.48-1.113.407.93NANANANA15.70BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974