Fund Card

Fund Card

Invesco India Multicap Fund(G)

As on Jul-27-2021 change fund
75.48  down-0.68 (-0.89%)

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)NANANANA4.67
Category Rank111/31278/353189/261114/234105/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.02NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.55 
Axis Bank Ltd.5.25 
State Bank Of India3.32 
Bharat Electronics Ltd.3.13 
Birlasoft Ltd.3.02 
JB Chemicals & Pharmaceuticals...2.96 
Mphasis Ltd.2.88 
Birla Corporation Ltd.2.82 
Gland Pharma Ltd.2.81 
Minda Industries Ltd.2.62 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,409.33

portfolio price to book value

6.33

investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.23

Alpha [%]

0.11

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private13.64
Pharmaceuticals & Drugs10.10
IT - Software 8.04
Auto Ancillary5.51
Engineering - Industrial Equipments5.02
Engineering - Construction4.87
Bank - Public4.70
Consumer Durables - Domestic Appliances4.18
Finance - NBFC3.70
Steel & Iron Products3.40

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)Large-Growth 17-Mar-20081,409.330.765.1720.7768.6315.2114.8117.3616.32BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001736.142.795.4217.9093.3927.8722.9517.8319.55BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201877.692.723.7612.1266.6521.09NANA16.92BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017596.742.233.7518.5768.6919.52NANA15.92BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005559.511.924.0717.1557.7415.1413.8914.4413.12BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,043.721.284.8214.4660.6114.9413.4311.6416.42BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018674.620.652.5112.0051.4214.59NANA13.78BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000775.270.924.2517.4859.7313.8715.6115.6515.83BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,159.381.624.3817.1263.1113.2313.4814.1314.92BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,809.072.272.7914.2570.3212.1511.6013.2416.92BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019748.650.743.1714.8154.91NANANA24.54BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019259.34-0.34-0.299.6149.54NANANA17.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20212,341.961.353.86NANANANANA13.00BUYSIP

Copyright © 2021 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