Invesco India Multicap Fund - Growth Option

(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)

Category: Equity: Multi Cap
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.96% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,674.7 Cr As on (31-10-2023)
Turn over: 61%
NAV as on 05-12-2023

101.14

0.23 (0.2274%)

CAGR Since Inception

15.85%

Nifty 500 Multicap 50:25:25 TRI 16.11%

PERFORMANCE of Invesco India Multicap Fund - Growth Option

Scheme Performance (%)

Data as on - 05-12-2023

Yearly Performance (%)

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.

RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 14.09 1.18 2.94 0.93 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Period
Data as on - 05-12-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 23.27 12.77 22.6 17.23 18.45
HDFC Multi Cap Fund - Growth Option 10-12-2021 31.06 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30.38 23.81 33.27 19.22 17.7
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 29.73 21.61 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 28.34 16.12 18.94 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 25.51 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 24.71 17.2 24.28 16.93 17.02
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 24.7 15.25 27.45 21.75 0.0
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 24.33 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22.66 12.73 23.64 19.26 15.58

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Asset Allocation (%)