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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 60.38 1.22%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.08% investment in indian stocks of which 26.37% is in large cap stocks, 28.25% is in mid cap stocks, 29.39% 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 4 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10228.70 2.29% - 1.74% 14/62
1 Month 27-Oct-20 11062.70 10.63% - 9.76% 25/62
3 Month 27-Aug-20 11202.20 12.02% - 11.02% 16/62
6 Month 27-May-20 13776.00 37.76% - 37.86% 26/61
YTD 01-Jan-20 11243.90 12.44% - 9.88% 17/61
1 Year 27-Nov-19 11360.30 13.60% 13.56% 10.71% 16/61
2 Year 27-Nov-18 12144.00 21.44% 10.19% 10.22% 34/58
3 Year 27-Nov-17 11177.30 11.77% 3.78% 5.11% 21/36
5 Year 27-Nov-15 16542.50 65.42% 10.58% 10.67% 16/29
Since Inception 02-Jan-13 33750.70 237.51% 16.63% 9.52% 4/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14488.27 20.74 % 40.2 %
2 Year 27-Nov-18 24000 28949.62 20.62 % 19.09 %
3 Year 27-Nov-17 36000 42502.9 18.06 % 11.06 %
5 Year 27-Nov-15 60000 78307.38 30.51 % 10.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 45 (Category Avg - 45.89) | Large Cap Investments : 26.37%| Mid Cap Investments : 28.25% | Small Cap Investments : 29.39% | Other : 14.07%

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 735.3 7.88% 0.99% 8.89% (Nov 2019) 6.89% (Sep 2020) 6.21 L 25.10 k
ICICI Bank Ltd. Banks 419 4.49% 0.65% 6.94% (Nov 2019) 3.84% (Sep 2020) 10.67 L 56.72 k
Bharti Airtel Ltd. Telecom - services 360.7 3.86% 0.20% 4.77% (Jul 2020) 2.27% (Nov 2019) 8.32 L 20.93 k
Kotak Mahindra Bank Ltd. Banks 347.6 3.72% 0.67% 3.72% (Oct 2020) 0% (Nov 2019) 2.25 L 0.00
Hindustan Unilever Ltd. Diversified 320.7 3.44% 0.01% 3.88% (Jul 2020) 0% (Nov 2019) 1.55 L 0.00
Mphasis Ltd. Computers - software 308.5 3.30% 0.14% 3.3% (Oct 2020) 0% (Nov 2019) 2.24 L 10.67 k
# Axis Bank Ltd. Banks 275 2.95% 2.95% 3.31% (Dec 2019) 0% (Nov 2019) 5.58 L 5.58 L
L&T Technology Services Ltd. It enabled services – software 265.6 2.85% 0.09% 2.85% (Oct 2020) 0% (Nov 2019) 1.59 L 0.00
Vinati Organics Ltd. Chemicals - speciality 248.7 2.67% -0.27% 2.94% (Sep 2020) 1.96% (Feb 2020) 2.06 L 0.00
Whirlpool Of India Ltd. Home appliances 241.7 2.59% 0.01% 2.69% (Dec 2019) 2.21% (Aug 2020) 1.14 L 4.54 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.04%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.44vs15.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.3vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.28 0.83 1.67 4.35 6.16
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 9.94 10.25 38.07 15.11 8.07
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 7.36 10.17 34.79 7.34 7.61
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.51 1.52 3.48 7.58 8.04
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.92 2.53 5.49 10.46 8.44
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.90 2.65 4.85 10.24 8.84
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.36 1.08 2.32 5.91 7.28

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