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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 90.29 0.66%
    (as on 03rd February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.6% investment in domestic equities of which 35.65% is in Large Cap stocks, 18.84% is in Mid Cap stocks, 28.53% 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 2 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 03rd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jan-23 10167.80 1.68% - 1.42% 8/23
1 Month 03-Jan-23 9784.40 -2.16% - -2.74% 9/23
3 Month 03-Nov-22 9902.40 -0.98% - 14.32% 6/22
6 Month 03-Aug-22 10414.10 4.14% - 21.30% 8/21
YTD 30-Dec-22 9881.80 -1.18% - -2.04% 7/23
1 Year 03-Feb-22 9873.20 -1.27% -1.27% 18.74% 14/20
2 Year 03-Feb-21 13115.90 31.16% 14.52% 25.01% 10/15
3 Year 03-Feb-20 16312.60 63.13% 17.70% 24.79% 9/15
5 Year 02-Feb-18 16745.20 67.45% 10.85% 17.39% 9/9
10 Year 01-Feb-13 51330.30 413.30% 17.75% 18.47% 3/8
Since Inception 02-Jan-13 50469.50 404.69% 17.40% 12.54% 3/22

SIP Returns (NAV as on 03rd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Feb-22 12000 12428.68 3.57 % 6.63 %
2 Year 03-Feb-21 24000 25770.75 7.38 % 6.98 %
3 Year 03-Feb-20 36000 46910.39 30.31 % 17.92 %
5 Year 02-Feb-18 60000 88916.7 48.19 % 15.7 %
10 Year 01-Feb-13 120000 275539.39 129.62 % 15.85 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 154.14%  
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 : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%
No of Stocks : 65 (Category Avg - 73.38) | Large Cap Investments : 35.65%| Mid Cap Investments : 18.84% | Small Cap Investments : 28.53% | Other : 14.58%

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
ICICI Bank Ltd. Banks 1475.8 6.21% -0.37% 7.08% (Feb 2022) 5.78% (Jun 2022) 16.57 L 0.00
Infosys Ltd. Computers - software 1255.6 5.29% -0.39% 5.68% (Nov 2022) 0% (Jan 2022) 8.33 L 0.00
HDFC Bank Ltd. Banks 956.5 4.03% 2.03% 4.03% (Dec 2022) 0% (Jan 2022) 5.88 L 2.89 L
Axis Bank Ltd. Banks 706.3 2.97% 0.13% 4.85% (Feb 2022) 2.1% (Sep 2022) 7.56 L 0.00
Reliance Industries Ltd. Refineries/marketing 705.1 2.97% -1.13% 5.82% (Jun 2022) 0% (Jan 2022) 2.77 L -0.83 L
Indian Bank Banks 598.3 2.52% 0.19% 2.52% (Dec 2022) 1.51% (Feb 2022) 20.97 L 0.00
State Bank Of India Banks 595.9 2.51% 0.07% 3.33% (Jan 2022) 2.06% (Sep 2022) 9.71 L 0.00
Timken India Ltd. Bearings 515.2 2.17% -0.12% 2.53% (Jul 2022) 1.86% (Jan 2022) 1.66 L 0.00
Federal Bank Ltd. Banks 498 2.10% 0.70% 2.1% (Dec 2022) 0% (Jan 2022) 35.81 L 10.29 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 484.2 2.04% 0.06% 2.04% (Dec 2022) 1.12% (Mar 2022) 2.49 L 13.88 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.57%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    20.73vs19.44
    Category Avg
  • Beta

    High volatility
    0.84vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.71vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1677.64 -1.09 369.86 395.68 367.00 99.63
Nippon India Multicap Fund - Direct Plan - Growth 4 14160.27 -2.38 -2.49 5.25 8.92 20.35
HDFC Multicap Fund - Direct Plan - Growth NA 5879.59 -2.00 0.15 6.58 7.68 0.00
Kotak Multicap Fund - Direct Plan - Growth NA 4125.01 -2.65 -2.24 6.27 7.66 0.00
IDFC Multicap Fund - Direct Plan - Growth NA 1197.39 -1.95 0.34 5.41 5.85 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 3 7037.40 -2.04 -1.67 3.74 2.66 17.56
ITI Multi Cap Fund - Direct Plan - Growth 1 514.62 -3.48 -3.40 3.94 1.31 9.49
Axis Multicap Fund - Direct Plan - Growth NA 5084.56 -1.49 -2.45 1.95 0.81 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1846.91 -2.67 1.00 4.45 0.49 19.30
Quant Active Fund - Direct Plan - Growth 5 3544.03 -9.31 -6.32 2.15 -0.17 34.37

More Funds from Invesco Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9633.95 -1.60 -1.69 3.86 2.19 18.54
Invesco India Liquid Fund - Direct Plan - Growth 3 6982.03 0.53 1.65 3.09 5.20 4.17
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3868.53 -3.10 -3.25 2.13 -0.83 14.01
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2677.67 -2.73 -2.44 3.55 0.29 20.49
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2522.80 0.57 1.89 2.76 3.98 5.65
Invesco India Arbitrage Fund - Direct Plan - Growth 5 2429.84 0.74 2.07 3.55 6.01 5.01
Invesco India Multicap Fund - Direct Plan - Growth 3 2375.64 -2.16 -0.98 4.14 -1.27 17.70
Invesco India Tax Plan - Direct Plan - Growth 1 1892.18 -2.98 -3.26 -0.30 -8.36 13.79
Invesco India Money Market Fund - Direct Plan - Growth 2 1828.54 0.52 1.74 2.98 4.55 4.77
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1713.36 -5.06 -6.26 -2.18 -9.85 0.00

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