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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 52.77 -0.73%
    (as on 10th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.38% investment in indian stocks of which 26.92% is in large cap stocks, 26.23% is in mid cap stocks, 26.77% 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 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9911.70 -0.88% - -1.34% 16/70
1 Month 08-Nov-19 10152.00 1.52% - -0.90% 2/70
3 Month 09-Sep-19 10756.20 7.56% - 7.51% 40/70
6 Month 10-Jun-19 10171.50 1.71% - 0.10% 31/69
YTD 01-Jan-19 10426.80 4.27% - 1.15% 37/68
1 Year 10-Dec-18 10923.20 9.23% 9.23% 10.13% 42/67
2 Year 08-Dec-17 9620.80 -3.79% -1.91% 1.34% 39/46
3 Year 09-Dec-16 13309.00 33.09% 9.99% 10.48% 22/36
5 Year 10-Dec-14 15420.80 54.21% 9.04% 8.37% 14/31
Since Inception 02-Jan-13 29496.90 194.97% 16.87% 7.23% 2/68

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12689.83 5.75 % 10.8 %
2 Year 08-Dec-17 24000 24539.25 2.25 % 2.15 %
3 Year 09-Dec-16 36000 38350.37 6.53 % 4.15 %
5 Year 10-Dec-14 60000 72948.51 21.58 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%
No of Stocks : 41 (Category Avg - 43.55) | Large Cap Investments : 26.92%| Mid Cap Investments : 26.23% | Small Cap Investments : 26.77% | Other : 15.46%

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 748.9 8.89% 0.00% 9.15% (Dec 2018) 8.21% (Nov 2018) 5.87 L -0.77 L
# ICICI Bank Ltd. Banks 585 6.94% 0.00% 6.76% (Jul 2019) 5.16% (Nov 2018) 11.41 L -1.50 L
# Infosys Ltd. Computers - software 356 4.22% 0.00% 6.01% (Jan 2019) 4.24% (Oct 2019) 5.11 L -0.74 L
# Axis Bank Ltd. Banks 275.5 3.27% 0.00% 4.09% (May 2019) 0% (Nov 2018) 3.73 L -0.54 L
# TVS Motor Company Ltd. Motor cycles/scooters 231.2 2.74% 0.00% 2.33% (Oct 2019) 0% (Nov 2018) 4.84 L 31.72 k
# Sanofi India Ltd. Pharmaceuticals 229.1 2.72% 0.00% 2.54% (Aug 2019) 0% (Nov 2018) 32.39 k -1.43 k
# Aditya Birla Fashion and Retail Ltd. Retailing 228.1 2.71% 0.00% 3.33% (Feb 2019) 2.41% (Nov 2018) 10.13 L -1.34 L
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 226.8 2.69% 0.00% 3.19% (May 2019) 1.93% (Dec 2018) 7.27 L -0.62 L
# Vinati Organics Ltd. Chemicals - speciality 225.8 2.68% 0.00% 3.31% (May 2019) 2.47% (Nov 2018) 1.13 L -0.15 L
# Orient Electric Ltd. Home appliances 222.3 2.64% 0.00% 2.29% (Oct 2019) 0% (Nov 2018) 10.49 L -0.51 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.48%
Net Receivables Net Receivables -0.86%

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
DSP Equity Fund - Direct Plan - Growth 5 3176.37 -1.18 9.30 4.27 20.71 13.68
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.54 8.57 6.25 20.19 0.00
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.89 8.71 8.11 18.82 14.38
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 0.24 8.90 1.77 17.68 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.06 0.79 11.34 2.37 16.84 11.41
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.06 -0.28 10.23 3.85 16.79 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 298.69 0.13 7.77 4.21 15.99 8.45
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 696.91 -0.55 8.70 2.33 15.57 12.17
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29095.76 -0.72 7.81 0.17 15.40 13.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1587.39 0.04 9.34 1.48 15.28 15.15

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 2.92 6.68 6.96
Invesco India Contra Fund - Direct Plan - Growth 4 4557.63 -0.53 6.52 -0.85 9.66 14.29
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2107.91 -0.41 8.29 3.56 15.59 16.03
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1616.10 0.55 1.91 4.48 9.58 7.80
Invesco India Money Market Fund - Direct Plan - Growth 4 1331.30 0.56 1.61 3.32 7.41 7.35
Invesco India Tax Plan - Direct Plan - Growth 4 976.92 -0.10 9.03 2.22 12.62 13.81
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 -0.09 5.85 2.58 12.07 11.85
Invesco India Multicap Fund - Direct Plan - Growth 2 842.50 1.52 7.56 1.72 9.23 9.99
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 750.15 0.54 1.68 3.94 8.46 7.88
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 704.84 0.50 2.09 5.68 12.17 5.80

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