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Invesco India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 63.17 0.56%
    (as on 05th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.91vs17.27
    Category Avg
  • Beta

    High volatility
    0.83vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    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

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

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