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MF Research Fund Card
Invesco India Multicap Fund - Growth Option
Fund Manager : Amit Nigam, Dhimant Kothari | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 02-12-2024
AUM as on 31-10-2024
Rtn ( Since Inception )
16.84%
Inception Date
Mar 17, 2008
Expense Ratio
1.89%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.41 | 0.32 | 17.8 | 35.31 | 19.01 | 22.8 | 15.04 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 0.05 | -3.31 | 10.0 | 29.08 | 18.97 | 23.42 | 15.44 |
| Category - Equity: Multi Cap | 1.33 | -1.79 | 11.64 | 31.32 | 19.97 | 22.79 | 15.34 |
| Rank within Category | 5 | 4 | 2 | 7 | 6 | 5 | 2 |
| Number of Funds within Category | 27 | 26 | 24 | 23 | 10 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.78 |
| Cash & Cash Equivalents | 2.22 |
Portfolio Behavior
| Mean | 17.67 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.64 |
| Beta | 0.9 |
| Standard Deviation | 13.52 |
| Sortino | 1.4 |
| Portfolio Turnover | 77 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Invesco India Multi Cap Gr | 360,000 | 542,620 | 29.89 | 600,000 | 1,127,208 | 26.3 | 1,200,000 | 3,086,892 | 18.22 | 1,800,000 | 8,188,774 | 18.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 518,772 | 26.41 | 600,000 | 1,118,649 | 25.97 | 1,200,000 | 3,171,100 | 18.73 | 1,800,000 | 7,277,810 | 17.04 |
| Equity: Multi Cap | 360,000 | 530,677 | 28.1 | 600,000 | 1,130,269 | 26.35 | 1,200,000 | 3,242,795 | 19.07 | 1,800,000 | 7,865,683 | 17.85 |