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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 51.72 0.84%
    (as on 18th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.04% investment in indian stocks of which 29.22% is in large cap stocks, 26.22% is in mid cap stocks, 25.02% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10203.20 2.03% - 2.54% 56/70
1 Month 18-Sep-19 10615.80 6.16% - 6.24% 51/70
3 Month 18-Jul-19 10323.40 3.23% - 0.63% 29/69
6 Month 18-Apr-19 9976.90 -0.23% - -1.44% 35/68
YTD 01-Jan-19 10219.30 2.19% - -0.68% 36/68
1 Year 17-Oct-18 10600.50 6.00% 5.99% 8.37% 49/67
2 Year 18-Oct-17 10163.10 1.63% 0.81% 1.67% 30/43
3 Year 18-Oct-16 12247.20 22.47% 6.99% 8.10% 25/35
5 Year 17-Oct-14 17349.90 73.50% 11.64% 10.08% 9/30
Since Inception 02-Jan-13 28910.00 189.10% 16.91% 6.91% 2/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12463.98 3.87 % 7.22 %
2 Year 18-Oct-17 24000 24051.04 0.21 % 0.2 %
3 Year 18-Oct-16 36000 38099.29 5.83 % 3.71 %
5 Year 17-Oct-14 60000 72753.52 21.26 % 7.64 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 67.09%  
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 : 95.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.04%
No of Stocks : 40 (Category Avg - 43.17) | Large Cap Investments : 29.22%| Mid Cap Investments : 26.22% | Small Cap Investments : 25.02% | Other : 14.58%

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 816 9.02% 0.23% 9.15% (Dec 2018) 7.14% (Oct 2018) 6.65 L 6.65 L
ICICI Bank Ltd. Banks 560.2 6.19% -0.09% 6.76% (Jul 2019) 5.16% (Nov 2018) 12.92 L 0.00
Infosys Ltd. Computers - software 471.2 5.21% -0.45% 6.01% (Jan 2019) 5.03% (Jun 2019) 5.85 L 0.00
Titan Company Ltd. Gems, jewellery and watches 296.9 3.28% 0.22% 3.28% (Sep 2019) 0% (Oct 2018) 2.33 L 0.00
Axis Bank Ltd. Banks 292.1 3.23% -0.13% 4.09% (May 2019) 0% (Oct 2018) 4.26 L 0.00
Vinati Organics Ltd. Chemicals - speciality 277.6 3.07% -0.18% 3.31% (May 2019) 2.47% (Nov 2018) 1.29 L 0.00
United Spirits Ltd. Brew/distilleries 269.1 2.97% -0.04% 3.01% (Aug 2019) 2.02% (Oct 2018) 4.03 L 0.00
Bharti Airtel Ltd. Telecom - services 266.2 2.94% -0.05% 3.02% (Jul 2019) 0% (Oct 2018) 7.25 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 244 2.70% 0.06% 2.7% (Sep 2019) 1.53% (Oct 2018) 5.09 L 0.00
United Breweries Ltd. Brew/distilleries 239.1 2.64% -0.25% 3.31% (Jan 2019) 2.64% (Sep 2019) 1.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.28%
Net Receivables Net Receivables -0.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.88vs7.11
    Category Avg
  • Beta

    High volatility
    0.82vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.43vs-0.57
    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 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

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 * , 1 is/are ranked 2 * , 2 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 5 5754.89 0.46 1.46 3.21 7.06 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.64 3.51 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 7.69 2.21 0.04 9.42 11.31
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 5.49 1.56 -1.57 5.12 7.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43

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