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

: ₹ 53.76 1.32%
(as on 24th November, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 933.29 Cr

(0.61% of Investment in Category)

Expense Ratio

: 2.24%

(2.12% Category average)

Risk-O-Meter

Moderately High

Multi Cap Fund :Multi Cap Fund : 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.

Axis Long Term Equity Fund - Direct Plan (G)

3Y Return: 16.52%

5Y Return: 15.31%

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This Scheme

VS

Nifty 50

9.69%

13.11%

46.38%

12.52%

10.95%

11.33%

21.51%
NA
9.24%

11.44%

39.3%

10.71%

9.51%

9.87%

9.07%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 24th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-20	10354.40	3.54%	-	2.10%	2/62
1 Month	23-Oct-20	11018.70	10.19%	-	9.24%	17/62
3 Month	24-Aug-20	11160.50	11.61%	-	11.44%	27/62
6 Month	22-May-20	13802.30	38.02%	-	39.30%	32/61
YTD	01-Jan-20	11080.00	10.80%	-	8.79%	21/61
1 Year	22-Nov-19	11339.40	13.39%	13.28%	10.71%	20/61
2 Year	22-Nov-18	11922.80	19.23%	9.15%	9.51%	33/58
3 Year	24-Nov-17	10692.10	6.92%	2.25%	4.16%	25/36
5 Year	24-Nov-15	15338.10	53.38%	8.92%	9.87%	18/29
10 Year	24-Nov-10	34751.10	247.51%	13.25%	10.11%	1/21
Since Inception	17-Mar-08	53760.00	437.60%	14.16%	9.07%	16/61

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-19	12000	14550.43	21.25 %	41.22 %
2 Year	22-Nov-18	24000	28705.39	19.61 %	18.17 %
3 Year	24-Nov-17	36000	41756.13	15.99 %	9.85 %
5 Year	24-Nov-15	60000	75490.81	25.82 %	9.11 %
10 Year	24-Nov-10	120000	252002.48	110 %	14.19 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 93.00% | Category average turnover ratio is 59.91%

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.04%
Net Receivables	Net Receivables	-0.12%

Detailed Portfolio Analysis

Risk Ratios

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

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

19.44vs15.54

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

0.92vs0.72

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

-0.12vs-0.07

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

-0.03vs-0.02

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.

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 - Growth	5	316.21	10.09	13.87	49.40	28.73	9.61
Parag Parikh Long Term Equity Fund - Growth	NA	5007.68	5.79	8.31	39.33	27.64	13.76
UTI Equity Fund - Growth	5	11917.47	11.98	18.13	49.94	24.46	13.20
Quant Active Fund - Growth	NA	80.72	5.81	6.25	46.09	24.01	10.76
Canara Robeco Equity Diversified - Regular Plan - Growth	5	2462.16	8.67	12.04	38.10	17.84	10.34
Union Multi Cap Fund - Growth	4	383.02	7.43	10.91	41.26	14.05	7.74
Axis Multicap Fund - Growth	NA	6508.90	12.13	14.31	34.28	13.64	12.19
DSP Equity Fund - Regular Plan - Growth	4	3818.64	12.04	13.05	39.66	13.35	7.73
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	4	345.90	9.32	11.10	38.65	12.91	5.00
Baroda Multi Cap Fund - Plan A - Growth	3	827.02	9.88	12.72	40.19	12.90	3.23

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Liquid Fund - Growth	3	5828.22	0.26	0.80	1.63	4.29	6.10
Invesco India Contra Fund - Growth	5	5026.94	9.12	10.46	40.11	15.38	7.02
Invesco India Growth Opportunities Fund - Growth	3	3018.01	6.51	9.05	35.77	6.89	6.25
Invesco India Treasury Advantage Fund - Growth	5	2609.58	0.46	1.40	3.34	7.25	7.71
Invesco India Corporate Bond Fund - Growth	3	2322.72	0.78	2.36	5.19	9.94	7.78
Invesco India Tax Plan - Growth	4	1154.17	8.37	10.97	38.98	12.71	7.14
Invesco India Short Term Fund - Growth	3	1056.11	0.71	2.16	4.26	9.23	7.88
Invesco India Mid Cap Fund - Growth	4	1008.76	9.27	9.69	40.06	20.51	6.63
Invesco India Multicap Fund - Growth	4	933.29	10.19	11.60	38.02	13.28	2.25
Invesco India Ultra Short Term Fund - Growth	3	703.54	0.31	0.89	2.05	5.28	6.71