Fund Card

Fund Card

Invesco India Multicap Fund(G)

As on Aug-14-2020 change fund
45.49  down-0.55 (-1.19%)

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
2020-202118.59NANANA
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.7.96 
Bharti Airtel Ltd.4.77 
ICICI Bank Ltd.3.97 
Hindustan Unilever Ltd.3.88 
Rallis India Ltd.3.51 
Kotak Mahindra Bank Ltd.3.48 
Hexaware Technologies Ltd.2.62 
Apollo Hospitals Enterprise Ltd.2.52 
TVS Motor Company Ltd.2.52 
Ajanta Pharma Ltd.2.34 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

881.93

portfolio price to book value

7.59

investing style?

Mid Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.47

Alpha [%]

0.00

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private16.51
Household & Personal Products7.93
IT - Software 5.97
Pesticides & Agrochemicals5.02
Telecommunication - Service Provider4.77
Finance - NBFC4.67
Industrial Gases & Fuels4.50
Pharmaceuticals & Drugs3.85
Retailing3.67
Air Conditioners3.56

Historical NAV Chart with Benchmark

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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-2008881.93-0.043.5514.733.810.654.1411.8812.97BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,014.260.287.7326.3223.1712.8912.06NA16.52BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200116.230.6712.1533.0125.329.9710.6610.1717.07BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,580.97-0.526.8221.6012.897.687.1411.2713.77BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,244.80-0.065.9117.6911.257.197.259.9716.94BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015186.08-0.208.2428.8420.516.137.14NA7.85BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,567.52-0.303.7916.425.794.766.969.3111.12BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011354.55-0.296.5021.478.964.654.69NA8.02BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.56-0.067.6121.092.174.056.14NA6.41BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,360.860.404.8519.011.803.377.3911.3512.00BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014284.220.335.7920.007.732.973.74NA12.47BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017328.000.135.4119.568.762.90NANA3.75BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998287.33-0.743.1813.960.612.852.125.678.04BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,722.420.496.0119.69-1.451.996.429.7110.83BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,334.520.476.7422.742.521.924.488.6514.59BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,355.451.296.2819.03-3.941.344.369.0713.48BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,737.230.306.7520.683.351.346.769.9821.34BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000642.02-0.225.9320.182.371.316.499.6314.02BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008129.05-1.101.6115.86-0.201.196.167.279.96BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005550.37-0.244.9017.761.430.684.629.8710.74BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003801.560.266.3819.433.150.573.486.3314.31BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,279.46-1.584.6623.392.37-0.046.20NA15.74BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,149.532.577.8720.39-7.51-0.203.867.8717.17BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.93-0.454.9220.912.52-0.404.239.0913.53BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,419.000.925.4020.80-0.20-0.473.239.7716.67BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,721.73-0.124.8315.23-2.22-0.572.359.8815.49BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,501.443.737.9823.13-9.38-1.580.698.4714.49BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994197.56-0.444.8417.98-2.23-2.690.805.909.07BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,675.97-0.145.3817.516.82NANANA3.70BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,275.36-0.744.3214.304.68NANANA7.10BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.61-0.634.9317.713.21NANANA1.17BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018181.47-0.775.2718.68-0.11NANANA0.42BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019131.51-0.314.1112.56-3.28NANANA-2.77BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.780.215.9621.89NANANANA0.04BUYSIP

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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