Invesco India Multicap Fund - Growth Option
Fund House: Invesco Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 17-03-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 3166.0268 As on (31-03-2024)
Expense Ratio: 1.92% As on (31-03-2024)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
NAV as on 25-04-2024
112.69
0.65
CAGR Since Inception
16.22%
Nifty 500 Multicap 50:25:25 TRI 16.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 45.39 | 22.54 | 19.33 | 17.78 | 16.22 |
| NIFTY500 MULTICAP 50:25:25 TRI | 48.75 | 24.27 | 20.37 | 17.68 | 16.53 |
| Equity: Multi Cap | 49.22 | 25.47 | 21.61 | 18.13 | 22.63 |
Funds Manager
Amit Nigam, Dhimant Kothari
RETURNS CALCULATORS for Invesco India Multicap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Invesco India Multicap Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Multi Cap Gr | 17-03-2008 | 45.39 | 22.45 | 22.54 | 19.33 | 17.78 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 62.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 60.15 | 32.12 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 57.01 | 32.47 | 33.28 | 21.52 | 17.84 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 56.14 | 29.94 | 19.4 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 54.7 | 23.43 | 27.03 | 23.94 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 54.54 | 24.93 | 28.08 | 29.45 | 23.2 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 54.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 52.21 | 25.53 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 52.2 | 30.79 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 13.36 | 1.08 | 2.2 | 0.9 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |