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Invesco India Multicap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
AUM:
₹ 3,995.4 Cr
Expense Ratio
1.9%
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 and Manish Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | -5.12 | 14.67 | 13.88 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
121.77
Last change
-0.47 (-0.386%)
Fund Size (AUM)
₹ 3,995.4 Cr
Performance
14.75% (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 and Manish Poddar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 3.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.93 |
| Krishna Institute Of Medical Sciences Limited | 2.82 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.79 |
| Sai Life Sciences Limited | 2.59 |
| Persistent Systems Ltd | 2.55 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.47 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.47 |
| Healthcare | 12.83 |
| Consumer Services | 11.31 |
| Capital Goods | 8.84 |
| Information Technology | 6.16 |
| Consumer Durables | 5.5 |
| Services | 4.37 |
| Automobile and Auto Components | 3.97 |
| Construction Materials | 3.76 |
| Realty | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Multi Cap Gr | 13.88 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |