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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 52.55 0.65%
    (as on 15th November, 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10109.70 1.10% - -0.62% 14/70
1 Month 15-Oct-19 10320.10 3.20% - 4.56% 63/70
3 Month 14-Aug-19 10886.70 8.87% - 9.19% 46/69
6 Month 15-May-19 10781.70 7.82% - 7.06% 41/68
YTD 01-Jan-19 10383.30 3.83% - 2.01% 46/68
1 Year 15-Nov-18 10607.60 6.08% 6.08% 9.36% 45/67
2 Year 15-Nov-17 10109.70 1.10% 0.55% 2.73% 35/43
3 Year 15-Nov-16 13642.30 36.42% 10.91% 10.39% 23/35
5 Year 14-Nov-14 16109.70 61.10% 9.99% 8.82% 10/30
Since Inception 02-Jan-13 29374.00 193.74% 16.98% 7.85% 3/66

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12646.99 5.39 % 10.1 %
2 Year 15-Nov-17 24000 24380.33 1.58 % 1.52 %
3 Year 15-Nov-16 36000 38476.02 6.88 % 4.36 %
5 Year 14-Nov-14 60000 73283.88 22.14 % 7.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 41 (Category Avg - 43.54) | 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 31st October, 2019)

  • Standard Deviation

    High volatility
    13.38vs6.9
    Category Avg
  • Beta

    High volatility
    0.73vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.85vs-0.95
    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 2.04 9.52 14.74 22.41 0.00
JM Multicap Fund - (Direct) - Growth 5 142.54 3.78 12.76 13.54 20.95 16.56
DSP Equity Fund - Direct Plan - Growth 5 2888.35 3.84 11.34 14.24 20.55 14.80
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 5.57 11.08 11.51 16.52 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 4.26 8.10 8.72 16.04 14.70
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 5.00 9.18 8.82 15.98 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 4.56 11.85 13.79 15.92 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 3.98 9.11 11.51 15.38 8.94
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 3.16 8.23 8.84 15.02 14.06
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 5.08 9.02 8.65 14.93 15.40

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 0.44 1.39 3.08 6.86 6.99
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 4.46 9.05 7.15 8.18 16.20
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 4.92 10.72 12.53 14.70 17.46
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.81 2.33 5.03 9.90 7.84
Invesco India Money Market Fund - Direct Plan - Growth 4 1268.31 0.56 1.66 3.44 7.57 7.38
Invesco India Tax Plan - Direct Plan - Growth 4 961.89 4.98 9.87 11.09 12.39 15.34
Invesco India Multicap Fund - Direct Plan - Growth 2 944.69 3.20 8.87 7.82 6.08 10.91
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 2.29 5.52 6.71 12.14 12.40
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.61 1.89 4.23 8.73 7.93
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.21 3.05 6.73 12.79 6.00

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