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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 53.2 -0.6%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.55% investment in indian stocks of which 30.06% is in large cap stocks, 25.26% is in mid cap stocks, 25.54% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9936.50 -0.64% - -1.31% 8/70
1 Month 06-Nov-19 10220.90 2.21% - -0.38% 2/70
3 Month 06-Sep-19 10933.00 9.33% - 9.03% 32/69
6 Month 06-Jun-19 10316.10 3.16% - 1.17% 28/69
YTD 01-Jan-19 10511.80 5.12% - 1.93% 35/68
1 Year 06-Dec-18 10837.20 8.37% 8.37% 9.90% 43/67
2 Year 06-Dec-17 9903.20 -0.97% -0.49% 2.69% 37/45
3 Year 06-Dec-16 13686.60 36.87% 11.03% 11.22% 21/36
5 Year 05-Dec-14 15366.80 53.67% 8.96% 8.15% 13/31
Since Inception 02-Jan-13 29737.30 197.37% 17.03% 7.57% 2/68

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12773.34 6.44 % 12.13 %
2 Year 06-Dec-17 24000 24814.82 3.4 % 3.24 %
3 Year 06-Dec-16 36000 38775.23 7.71 % 4.88 %
5 Year 05-Dec-14 60000 73598.67 22.66 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 131.47%  
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 : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 41 (Category Avg - 43.62) | Large Cap Investments : 30.06%| Mid Cap Investments : 25.26% | Small Cap Investments : 25.54% | Other : 14.69%

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 818 8.66% -0.36% 9.15% (Dec 2018) 8.21% (Nov 2018) 6.65 L 0.00
ICICI Bank Ltd. Banks 598.1 6.33% 0.14% 6.76% (Jul 2019) 5.16% (Nov 2018) 12.92 L 0.00
Infosys Ltd. Computers - software 401 4.24% -0.97% 6.01% (Jan 2019) 4.24% (Oct 2019) 5.85 L 0.00
Axis Bank Ltd. Banks 314 3.32% 0.09% 4.09% (May 2019) 0% (Nov 2018) 4.26 L 0.00
Titan Company Ltd. Gems, jewellery and watches 310.4 3.29% 0.01% 3.29% (Oct 2019) 0% (Nov 2018) 2.33 L 0.00
Vinati Organics Ltd. Chemicals - speciality 278.2 2.95% -0.12% 3.31% (May 2019) 2.47% (Nov 2018) 1.28 L -0.76 k
Bharti Airtel Ltd. Telecom - services 271.4 2.87% -0.07% 3.02% (Jul 2019) 0% (Nov 2018) 7.25 L 0.00
United Spirits Ltd. Brew/distilleries 252.1 2.67% -0.30% 3.01% (Aug 2019) 2.1% (Dec 2018) 4.03 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 243.2 2.57% 0.05% 3.33% (Feb 2019) 2.41% (Nov 2018) 11.46 L 68.84 k
Apollo Hospitals Enterprises Ltd. Hospital 240.9 2.55% 0.25% 2.92% (Jul 2019) 1.66% (Nov 2018) 1.62 L 13.12 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.87%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.85vs6.89
    Category Avg
  • Beta

    High volatility
    0.72vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.36vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.46 9.82 7.28 20.43 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.72 9.96 8.90 18.23 14.91
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 1.02 10.27 2.92 16.97 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 0.21 11.48 5.34 16.33 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.12 1.80 13.11 3.57 16.29 12.28
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 0.32 8.74 5.37 15.55 9.12
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 -0.02 9.99 3.06 15.47 12.84
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 0.09 9.06 1.51 14.69 14.69
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 0.35 10.66 2.71 14.61 15.83

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 6632.01 0.43 1.34 2.94 6.70 6.96
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 -0.25 7.66 0.48 8.75 15.20
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 0.08 9.86 5.28 15.13 17.07
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.53 1.95 4.38 9.54 7.72
Invesco India Money Market Fund - Direct Plan - Growth 4 1268.31 0.53 1.60 3.35 7.44 7.36
Invesco India Tax Plan - Direct Plan - Growth 4 961.89 0.05 10.37 3.42 12.09 14.71
Invesco India Multicap Fund - Direct Plan - Growth 2 944.69 2.21 9.33 3.16 8.37 11.03
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 0.06 6.68 3.50 11.98 12.54
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.50 1.68 3.91 8.45 7.80
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 0.50 2.20 5.44 11.96 5.09

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