Invesco India Multicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 49.21 0.65%
(as on 17th May, 2019)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 810.63 Cr

(0.54% of Investment in Category)

Expense Ratio

: 0.94%

(1.18% Category average)

Risk-O-Meter

Moderately High

Multi Cap Fund :Multi Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE AllCap

-4.9%

5.44%

3.15%

-1.18%

4.8%

10.35%

0%
NA
-4.29%

6.09%

2.71%

-3.58%

3.73%

13.17%

5.92%

NA
Gold

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1Y
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	2.73%
Net Receivables	Net Receivables	1.59%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.53vs6.7

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.82vs0.47

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.35vs0.23

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.07vs0.03

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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

All funds

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Politics not trigger for mkt; build portfolio now: Religare

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Invesco India Multicap Fund - Direct Plan - Growth

Returns (NAV as on 17th May, 2019)

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

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Invesco Mutual Fund

News & Videos

Politics not trigger for mkt; build portfolio now: Religare

Need concrete govt policies; Q2 GDP to be worse: Vetri

Will bet on IT, pharma on rupee depreciation: Vetri

Valuations fine, momentum will bring back FIIs: Religare MF

Forum

Invesco India Multicap Fund - Direct Plan - Growth

Returns (NAV as on 17th May, 2019)

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

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Invesco Mutual Fund

News & Videos

Politics not trigger for mkt; build portfolio now: Religare

Need concrete govt policies; Q2 GDP to be worse: Vetri

Will bet on IT, pharma on rupee depreciation: Vetri

Valuations fine, momentum will bring back FIIs: Religare MF

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.