Fund Card

Fund Card

Invesco India Multicap Fund(G)

As on Apr-16-2021 change fund
61.42  up0.16 (0.26%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.4548.1947.3936.2162.30
Net Assets(Rs Crores) (as on 31-Mar-2021) 462.91 512.99 801.78 677.71 1171.10
Scheme Returns(%)(Absolute)28.7913.28-3.11-23.7876.29
B'mark Returns(%)(Absolute)25.9112.427.06-27.3785.84
Category Rank111/31278/353189/261114/234105/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.5911.0920.868.07
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.7.68 
ICICI Bank Ltd.6.88 
Axis Bank Ltd.4.66 
Mphasis Ltd.3.29 
Whirlpool Of India Ltd.2.85 
Vinati Organics Ltd.2.74 
PNC Infratech Ltd.2.73 
JB Chemicals & Pharmaceuticals...2.68 
Minda Industries Ltd.2.67 
Birla Corporation Ltd.2.66 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

1,171.10

portfolio price to book value

5.33

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.26

Alpha [%]

0.05

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private21.08
IT - Software 7.81
Pharmaceuticals & Drugs7.04
Consumer Durables - Domestic Appliances5.00
Engineering - Industrial Equipments4.83
Auto Ancillary4.10
Engineering3.03
Tyres & Allied2.79
Chemicals 2.74
Engineering - Construction2.73

Historical NAV Chart with Benchmark

to go
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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)Mid-Growth 17-Mar-20081,171.10-2.85-3.012.9459.916.3512.5115.6514.85BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-2001259.96-1.745.1410.09101.5920.3119.8215.4618.70BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017450.89-2.98-2.318.8366.8012.23NANA11.59BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018607.08-2.38-2.872.7355.999.70NANA10.25BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003971.52-3.01-3.393.8861.468.8212.259.2715.65BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,890.42-3.03-4.533.5159.738.6012.5011.7214.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005520.40-2.46-2.424.3354.847.6112.1812.6912.14BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000713.65-3.35-3.014.0261.036.5313.8512.9715.05BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,043.00-3.10-5.547.4063.276.0810.2211.8216.14BUYSIP
Kotak India Growth Fund-Sr 5(G)Large-Growth 15-May-2018542.64-2.90-3.435.0989.00NANANA12.86BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019666.70-3.19-3.184.0459.15NANANA17.80BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019205.91-2.63-2.544.6852.42NANANA13.31BUYSIP

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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