Fund Factsheet

Invesco India Multicap Fund

129.16 -0.19 (-0.15%)
52 Weeks
141.66
(23 Sep 2024)
110.41
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 3,644.46

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 17/03/2008

Launch Date

Amit Nigam,Dhimant Kothari

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Multicap Fund 3,782.10 5.81 13.24 -3.12 11.09 22.42 26.82 16.04
SBI Multicap Fund 20,078.03 1.83 10.37 1.39 14.40 18.89 -- 16.95
WhiteOak Capital Multi Cap Fund 1,728.64 5.31 12.71 -0.76 13.84 -- -- 24.33
Axis Multicap Fund 7,235.36 5.30 11.42 -1.88 11.42 24.94 -- 17.19
LIC MF Multi Cap Fund 1,433.33 6.63 14.35 -2.75 11.27 -- -- 21.7
ICICI Prudential Multicap Fund 14,504.64 4.26 11.89 0.72 9.46 24.16 28.33 15.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
5.69%
Infosys Ltd. Information Technology
5.24%
HDFC Bank Ltd. Financial Services
4.57%
Trent Ltd. Consumer Services
3.49%
Bharti Airtel Ltd. Telecommunication
2.79%
Company Name Sector Name Asset %  
Hitachi Energy India Ltd. Capital Goods
2.75%
Cholamandalam Investment & Finance Company Ltd. Financial Services
2.72%
Varun Beverages Ltd. Fast Moving Consumer Goods
2.35%
Tata Consumer Products Ltd. Fast Moving Consumer Goods
2.16%
Bharat Electronics Ltd. Capital Goods
2.05%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.03 %
Capital Goods
11.01 %
Healthcare
9.92 %
Fast Moving Consumer Goods
8.90 %
Information Technology
7.66 %
AUM Movement
Asset Allocation