Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 65.97 -0.36%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.15% investment in indian stocks of which 31.95% is in large cap stocks, 22.73% is in mid cap stocks, 27.2% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10048.70 0.49% - -0.38% 5/53
1 Month 24-Dec-20 10395.50 3.95% - 3.57% 22/56
3 Month 23-Oct-20 12091.30 20.91% - 19.42% 15/56
6 Month 24-Jul-20 13081.50 30.81% - 29.48% 14/56
YTD 01-Jan-21 10158.60 1.59% - 1.87% 24/56
1 Year 24-Jan-20 11734.30 17.34% 17.24% 15.61% 18/55
2 Year 25-Jan-19 13504.60 35.05% 16.19% 15.45% 22/53
3 Year 25-Jan-18 11590.00 15.90% 5.04% 6.12% 20/35
5 Year 25-Jan-16 19143.90 91.44% 13.85% 14.12% 15/27
Since Inception 02-Jan-13 36875.30 268.75% 17.55% 11.99% 5/56

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15598.92 29.99 % 59.47 %
2 Year 25-Jan-19 24000 31278.79 30.33 % 27.66 %
3 Year 25-Jan-18 36000 46378.72 28.83 % 17.11 %
5 Year 25-Jan-16 60000 84399.78 40.67 % 13.6 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 131.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 42 (Category Avg - 44.08) | Large Cap Investments : 31.95%| Mid Cap Investments : 22.73% | Small Cap Investments : 27.2% | Other : 16.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 892.4 8.19% -0.46% 8.65% (Mar 2020) 6.89% (Sep 2020) 6.21 L 0.00
ICICI Bank Ltd. Banks 694.6 6.37% 1.49% 6.37% (Dec 2020) 3.84% (Sep 2020) 12.98 L 2.31 L
Axis Bank Ltd. Banks 404.7 3.71% 0.46% 3.71% (Dec 2020) 0% (Jan 2020) 6.52 L 93.83 k
L&T Technology Services Ltd. It enabled services – software 371.9 3.41% 0.76% 3.41% (Dec 2020) 0% (Jan 2020) 1.59 L -0.35 k
Hindustan Unilever Ltd. Diversified 370.8 3.40% 0.20% 3.88% (Jul 2020) 0% (Jan 2020) 1.55 L 0.00
Kotak Mahindra Bank Ltd. Banks 368.2 3.38% -0.02% 3.72% (Oct 2020) 0% (Jan 2020) 1.85 L 0.00
Mphasis Ltd. Computers - software 362.8 3.33% 0.49% 3.33% (Dec 2020) 0% (Jan 2020) 2.36 L 11.88 k
Whirlpool Of India Ltd. Home appliances 361.2 3.31% 0.41% 3.31% (Dec 2020) 2.21% (Aug 2020) 1.37 L 0.00
Tech Mahindra Ltd. Software -telecom 334.3 3.07% 0.55% 3.07% (Dec 2020) 0% (Jan 2020) 3.43 L 45.91 k
Bharti Airtel Ltd. Telecom - services 316.5 2.90% -0.82% 4.77% (Jul 2020) 2.9% (Dec 2020) 6.21 L -2.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.66%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.61vs16.19
    Category Avg
  • Beta

    High volatility
    0.84vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.56vs-1.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 133.05 3.73 21.00 39.82 41.32 15.04
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 503.32 3.42 20.71 32.09 34.34 13.26
UTI Equity Fund - Direct Plan - Growth 5 14860.64 3.37 23.33 39.31 28.63 15.03
Canara Robeco Equity Diversified - Direct Plan - Growth 5 3055.60 3.22 17.29 27.41 22.03 12.49
Union Multi Cap Fund - Direct Plan - Growth 4 445.99 3.18 17.53 27.85 20.03 9.82
Franklin India Equity Fund - Direct - Growth 2 9033.23 7.94 26.27 36.47 19.83 6.60
Axis Multicap Fund - Direct Plan - Growth NA 7450.83 1.08 19.98 27.72 18.97 15.74
DSP Equity Fund - Direct Plan - Growth 4 4613.17 4.12 23.22 31.58 18.45 10.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 959.30 2.77 19.12 27.67 18.23 5.87
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 392.39 2.98 18.07 25.52 16.97 8.83

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 5 6010.40 4.03 19.44 25.81 20.97 8.83
Invesco India Liquid Fund - Direct Plan - Growth 3 4715.79 0.25 0.76 1.59 4.00 5.96
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3472.39 5.08 18.54 28.08 14.95 9.30
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3279.46 -0.22 0.86 2.60 9.27 8.93
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2818.29 0.11 0.82 2.12 6.87 7.87
Invesco India Tax Plan - Direct Plan - Growth 4 1385.53 3.96 19.36 27.53 19.97 9.99
Invesco India Overnight Fund - Direct Plan - Growth NA 1309.73 0.25 0.74 1.51 3.23 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1277.16 -0.12 0.96 2.06 9.28 8.76
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1228.48 4.60 20.21 31.21 22.72 9.74
Invesco India Multicap Fund - Direct Plan - Growth 4 1089.96 3.96 20.91 30.82 17.24 5.04

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