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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 49.21 0.65%
    (as on 17th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.68% investment in indian stocks of which 42.42% is in large cap stocks, 26.19% is in mid cap stocks, 24.14% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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    S&P BSE AllCap
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9949.45 -0.51% - 0.26% 58/69
1 Month 16-Apr-19 9443.48 -5.57% - -4.29% 55/69
3 Month 15-Feb-19 10329.55 3.30% - 6.09% 66/69
6 Month 16-Nov-18 9943.42 -0.57% - 2.71% 57/68
YTD 01-Apr-19 9458.00 -5.42% - -3.55% 53/69
1 Year 17-May-18 9012.82 -9.87% -9.87% -3.58% 50/60
2 Year 17-May-17 10318.73 3.19% 1.58% 3.73% 31/38
3 Year 17-May-16 13474.81 34.75% 10.45% 11.88% 23/35
5 Year 16-May-14 20940.43 109.40% 15.91% 13.17% 4/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 27506.99 175.07% 17.21% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11462.71 -4.48 % -8.22 %
2 years 17-May-17 24000 22956.26 -4.35 % -4.22 %
3 years 17-May-16 36000 37614.5 4.48 % 2.87 %
5 years 17-May-14 60000 73365.52 22.28 % 7.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 98.07%  
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 : 95.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.68%
No of Stocks : 44 (Category Avg - 45.39) | Large Cap Investments : 42.42%| Mid Cap Investments : 26.19% | Small Cap Investments : 24.14% | Other : 2.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 726.3 8.96% -0.10% 6.87% (Aug 2018) 6.87% (Aug 2018) 3.13 L 0.00
ICICI Bank Ltd. Banks 516.1 6.37% 0.04% 5.16% (Nov 2018) 0% (May 2018) 12.67 L 0.00
Infosys Ltd. Computers - software 439.4 5.42% -0.01% 4.51% (Sep 2018) 0% (May 2018) 5.85 L 0.00
Axis Bank Ltd. Banks 280.9 3.47% 0.48% 2.49% (Jan 2019) 0% (May 2018) 3.66 L 57.90 k
United Breweries Ltd. Brew/distilleries 251.9 3.11% 0.02% 2.69% (Nov 2018) 2.69% (Nov 2018) 1.78 L 0.00
Schaeffler India Ltd. Bearings 237 2.92% -0.10% 2.83% (Nov 2018) 2.83% (Nov 2018) 43.96 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 232.4 2.87% -0.09% 2.27% (Jul 2018) 2.27% (Jul 2018) 10.77 L 0.00
Vinati Organics Ltd. Chemicals - speciality 232.8 2.87% 0.22% 2.11% (Jul 2018) 2.11% (Jul 2018) 1.29 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 209.6 2.59% -0.05% 0.94% (Aug 2018) 0% (May 2018) 1.72 L 0.00
Equitas Holdings Ltd. Investment companies 207.8 2.56% -0.16% 1.68% (Sep 2018) 1.68% (Sep 2018) 15.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.73%
Net Receivables Net Receivables 1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.53vs6.7
    Category Avg
  • Beta

    High volatility
    0.82vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.35vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -4.45 8.39 4.98 7.78 16.08
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 -0.94 5.64 8.80 7.39 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -2.88 8.45 7.36 6.58 16.22
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -4.42 7.62 2.69 5.87 13.87
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -3.16 5.43 6.16 5.18 14.97
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.68 3.60 7.40 5.01 13.80
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -4.67 6.78 2.79 4.01 13.07
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -3.62 8.01 6.08 3.93 13.11
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -2.70 4.68 4.58 3.48 9.15
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -3.24 6.61 4.98 2.51 10.25

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 6976.03 0.58 1.77 3.66 7.58 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 -5.12 5.75 2.36 -1.84 16.05
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.63 1.95 4.01 8.07 7.52
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 -4.97 4.76 3.73 0.28 15.27
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 -0.57 5.03 6.09 0.67 12.31
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 0.54 2.19 4.95 8.65 7.48
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 -4.57 4.42 3.02 -0.30 13.81
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -5.57 3.30 -0.57 -9.87 10.45
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.59 2.07 4.37 8.41 8.10
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.66 2.27 4.72 8.69 7.78

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