Invesco India Multicap Fund - 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

: ₹ 63.17 0.56%
(as on 05th May, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 1171.1 Cr

(4.65% of Investment in Category)

Expense Ratio

: 2.3%

(2.03% Category average)

Risk-O-Meter

Moderately High

Multi Cap Fund :Multi Cap Fund : Fund has 97.33% investment in indian stocks of which 26.17% is in large cap stocks, 22.27% is in mid cap stocks, 31.13% 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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6M
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This Scheme

VS

Nifty 50

1.16%

1.85%

26.31%

68.71%

15.42%

15.22%

21.87%
NA
2.19%

4.07%

28.59%

62.24%

15.89%

14.33%

11.69%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 05th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Apr-21	9985.80	-0.14%	-	-0.04%	13/28
1 Month	05-Apr-21	10200.20	2.00%	-	2.19%	13/28
3 Month	05-Feb-21	10167.40	1.67%	-	4.07%	20/28
6 Month	05-Nov-20	12784.90	27.85%	-	28.59%	15/28
YTD	01-Jan-21	10906.40	9.06%	-	11.39%	18/28
1 Year	05-May-20	15923.90	59.24%	59.24%	62.24%	17/28
2 Year	03-May-19	13631.90	36.32%	16.68%	15.89%	12/26
3 Year	04-May-18	12511.40	25.11%	7.74%	8.80%	12/19
5 Year	05-May-16	18557.60	85.58%	13.16%	14.33%	5/9
10 Year	05-May-11	45380.70	353.81%	16.31%	13.61%	2/8
Since Inception	17-Mar-08	63170.00	531.70%	15.06%	11.69%	7/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-May-20	12000	15079.82	25.67 %	50.91 %
2 Year	03-May-19	24000	31647	31.86 %	29.12 %
3 Year	04-May-18	36000	47761.04	32.67 %	19.25 %
5 Year	05-May-16	60000	83403.12	39.01 %	13.14 %
10 Year	05-May-11	120000	275663.23	129.72 %	15.87 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 95.00% | Category average turnover ratio is 115.82%

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 : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%

No of Stocks : 42 (Category Avg - 48.93) | Large Cap Investments : 26.17%| Mid Cap Investments : 22.27% | Small Cap Investments : 31.13% | Other : 17.76%

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	899.4	7.68%	-0.25%	8.65% (Nov 2020)	6.89% (Sep 2020)	6.02 L	0.00
ICICI Bank Ltd.	Banks	806.2	6.88%	-0.22%	7.1% (Feb 2021)	3.84% (Sep 2020)	13.85 L	0.00
Axis Bank Ltd.	Banks	546.1	4.66%	-0.21%	4.87% (Feb 2021)	0% (Apr 2020)	7.83 L	0.00
Mphasis Ltd.	Computers - software	385	3.29%	0.23%	3.34% (Jan 2021)	0% (Apr 2020)	2.17 L	0.00
Whirlpool Of India Ltd.	Home appliances	334.3	2.85%	0.08%	3.31% (Dec 2020)	2.21% (Aug 2020)	1.50 L	16.08 k
Vinati Organics Ltd.	Chemicals - speciality	320.3	2.74%	-0.01%	2.94% (Sep 2020)	2.28% (Aug 2020)	2.29 L	46.00
PNC Infratech Ltd.	Construction civil	319.8	2.73%	-0.13%	2.86% (Feb 2021)	1.3% (May 2020)	12.40 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	314.3	2.68%	0.59%	2.68% (Mar 2021)	0% (Apr 2020)	2.50 L	32.55 k
Minda Industries Ltd.	Auto ancillaries	312.2	2.67%	0.06%	2.67% (Mar 2021)	1.31% (Jun 2020)	5.76 L	38.27 k
Birla Corporation Ltd.	Cement	311.4	2.66%	0.59%	2.66% (Mar 2021)	0% (Apr 2020)	3.28 L	43.43 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.17%
Net Receivables	Net Receivables	-0.50%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

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

19.91vs17.27

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

0.83vs0.71

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.

Poor risk adjusted returns

0.27vs0.3

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.

Poor risk adjusted returns

0.06vs0.08

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

1.21vs0.09

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Active Fund - Growth	5	259.96	9.13	20.97	47.01	111.60	23.41
Nippon India Multicap Fund - Growth	1	9043.00	0.73	6.09	35.97	70.71	6.62
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	4	450.89	3.80	8.26	33.28	69.47	14.12
Baroda Multi Cap Fund - Plan A - Growth	4	971.52	1.66	4.49	27.33	64.40	9.79
Sundaram Equity Fund - Growth	NA	666.70	1.92	2.81	25.10	62.71	0.00
ICICI Prudential Multicap Fund - Growth	2	5890.42	1.35	1.01	29.34	62.48	9.58
Principal Multi Cap Growth Fund - Growth	3	713.65	1.45	1.94	25.21	61.10	7.14
BNP Paribas Multi Cap Fund - Growth	2	520.40	1.92	5.09	26.38	57.08	9.25
ITI Multi Cap Fund - Regular Plan - Growth	NA	205.91	2.70	4.06	29.60	54.57	0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth	NA	0.00	0.00	0.00	0.00	0.00	0.00

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Contra Fund - Growth	3	6476.52	0.70	-0.58	23.15	59.57	9.88
Invesco India Liquid Fund - Growth	4	5451.80	0.25	0.77	1.52	3.32	5.51
Invesco India Growth Opportunities Fund - Growth	1	3650.51	-0.09	-1.79	19.03	51.37	8.95
Invesco India Treasury Advantage Fund - Growth	4	3235.88	0.44	1.26	1.87	6.20	7.41
Invesco India Corporate Bond Fund - Growth	3	2914.44	0.65	1.75	1.89	8.44	8.68
Invesco India Tax Plan - Growth	3	1512.41	0.66	0.28	22.24	55.11	10.56
Invesco India Mid Cap Fund - Growth	3	1389.34	0.92	2.17	26.51	63.61	12.23
Invesco India Short Term Fund - Growth	2	1175.15	0.61	1.44	1.49	7.09	7.75
Invesco India Multicap Fund - Growth	3	1171.10	2.00	1.67	27.85	59.24	7.74
Invesco India Money Market Fund - Growth	4	1066.41	0.37	1.11	1.83	4.89	6.37