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Invesco India Multicap Fund - Growth Option
Invesco India Multicap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Dhimant Kothari
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.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.89% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
3,810.28 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 12.65 | 0.82 | 0.64 | 0.9 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
IT - Software | 9.6 |
Finance | 8.6 |
Retailing | 8.25 |
Consumer Durables | 7.02 |
Pharmaceuticals & Biotechnology | 7.02 |
Industrial Products | 6.28 |
Banks | 6.11 |
Electrical Equipment | 4.88 |
Auto Components | 3.9 |
Capital Markets | 3.33 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 4.78 |
Infosys Limited | 3.72 |
Trent Limited | 3.0 |
Tata Consumer Products Limited | 2.51 |
Cholamandalam Investment and Finance Company Limited | 2.39 |
Tata Consultancy Services Limited | 2.16 |
Century Textiles & Industries Limited | 2.16 |
Safari Industries (India) Limited | 2.09 |
J B Chemicals and Pharma Ltd | 2.04 |
Mrs. Bectors Food Specialities Limited | 2.04 |