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Invesco India MultiCap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
AUM:
₹ 4,529 Cr
Expense Ratio
2.07%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF205K01DN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah, Manish Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India MultiCap Fund - Growth Option | -0.39 | 10.72 | 9.83 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
126.75
Last change
-1.29 (-1.0178%)
Fund Size (AUM)
₹ 4,529 Cr
Performance
14.67% (Inception)
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Taher Badshah, Manish Poddar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| Sai Life Sciences Limited | 2.77 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.42 |
| Coforge Limited | 2.37 |
| Dr Agarwals Health Care Ltd. | 2.29 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.29 |
| Krishna Institute Of Medical Sciences Limited | 2.29 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.45 |
| Healthcare | 12.51 |
| Capital Goods | 9.98 |
| Consumer Services | 9.58 |
| Automobile and Auto Components | 9.12 |
| Information Technology | 5.33 |
| Services | 4.88 |
| Consumer Durables | 4.17 |
| Realty | 3.71 |
| Construction Materials | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Multi Cap Gr | 9.83 |