Overview
Invesco India Multicap Fund Direct Growth
Invesco Mutual Fund
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
Investments in Invesco India Multicap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 146.52
Fund Size (AUM)
₹3650.56 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.7%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Standard Deviation
15.34
History
Performance & Ratios
1-Year SIP Return
-5.59%
3-Year SIP Return
18.87%
5-Year SIP Return
20.28%
Mean Return
8.46%
Alpha
1.84
Beta
0.92
Sharpe Ratio
0.74
Sortino Ratio
1.04
Information Ratio
0.24
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.65% | 18.58% | 27.66% | 18.36% |
| Category Average | 9.56% | 17.56% | N/A | N/A |
| Rank Within Category | 6 | 7 | N/A | N/A |
Holdings (64)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.46% |
| ICICI Bank Ltd. | Financial | Equity | 5.24% |
| Trent Ltd. | Services | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.54% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.68% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.52% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.41% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct Growth | 15870.96 | 10.22 | 23.97 | 0.45 | N/A |
| Nippon India Multi Cap Fund Direct Growth | 38636.66 | 11.23 | 23.15 | 0.77 | N/A |
| HDFC Multi Cap Fund Direct Growth | 15944.86 | 9.19 | 21.85 | 0.94 | N/A |
| ICICI Prudential Multicap Fund Direct Plan Growth | 13938.1 | 11.75 | 20.66 | 0.99 | N/A |
| Baroda BNP Paribas Multi Cap Fund Direct Growth | 2616.43 | 11.21 | 17.76 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.599Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Invesco India Multicap Fund Direct Growth
Invesco Mutual Fund
You May Be Interested In
Franklin India Bluechip Fund Direct Growth
Large Cap
Tata Large Cap Direct Plan Growth
Large Cap
DSP Flexi Cap Fund Direct Plan Growth
Flexi Cap
Mirae Asset Banking and Financial Services Fund Direct Growth
Sectoral
Nippon India Focused Equity Fund Direct Growth
Flexi Cap
HSBC Large and Mid Cap Fund Direct Growth
Large & MidCap
Tata Equity PE Fund Direct Growth
Value Oriented
UTI Large Cap Fund Direct Growth
Large Cap
Bandhan Multi Cap Fund Direct Growth
Multi Cap
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Large & MidCap
Explore More Mutual Funds
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Multicap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Multicap Fund Direct Growth?
The top stocks held by Invesco India Multicap Fund Direct Growth include Infosys Ltd., ICICI Bank Ltd., Trent Ltd..
Which industries does Invesco India Multicap Fund Direct Growth invest in?
Invesco India Multicap Fund Direct Growth primarily invests in the following industries: Technology, Financial, Services.
Who are the fund managers of Invesco India Multicap Fund Direct Growth?
The fund managers of Invesco India Multicap Fund Direct Growth are Amit Nigam and Dhimant Kothari.
How many years has the fund manager been managing Invesco India Multicap Fund Direct Growth?
Amit Nigam:
Calculating...
Dhimant Kothari:
Calculating...
What is the minimum investment for Invesco India Multicap Fund Direct Growth?
The minimum investment for Invesco India Multicap Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Multicap Fund Direct Growth?
Calculating...
What are the average 3-year returns for Invesco India Multicap Fund Direct Growth?
Calculating...
What is the expense ratio of Invesco India Multicap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Multicap Fund Direct Growth is 0.7%. The average expense ratio for similar funds in the Equity is Calculating....