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

: ₹ 46.13 0.02%
(as on 15th October, 2019)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 904.62 Cr

(0.59% of Investment in Category)

Expense Ratio

: 2.34%

(2.21% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹1000 for one time investment)

Multi Cap Fund :Multi Cap Fund : Fund has 95.04% investment in indian stocks of which 29.22% is in large cap stocks, 26.22% is in mid cap stocks, 25.02% 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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This Scheme

VS

Nifty 50

2.14%

-1.85%

-4.35%

5.41%

2.23%

8.9%

0%
NA
2.91%

-0.33%

-2.56%

5.12%

0.17%

8.49%

6.16%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 15th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-19	10214.80	2.15%	-	1.82%	28/70
1 Month	13-Sep-19	10306.10	3.06%	-	2.91%	33/70
3 Month	15-Jul-19	10109.60	1.10%	-	-0.33%	24/69
6 Month	15-Apr-19	9787.80	-2.12%	-	-2.56%	35/68
YTD	01-Jan-19	9946.10	-0.54%	-	-2.49%	35/68
1 Year	15-Oct-18	10253.40	2.53%	2.53%	5.12%	47/67
2 Year	13-Oct-17	9691.20	-3.09%	-1.55%	0.17%	32/43
3 Year	14-Oct-16	11506.60	15.07%	4.78%	6.35%	26/35
5 Year	14-Oct-14	15500.70	55.01%	9.15%	8.49%	13/30
10 Year	15-Oct-09	45538.00	355.38%	16.36%	10.73%	1/24
Since Inception	17-Mar-08	46130.00	361.30%	14.11%	6.16%	17/66

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-18	12000	12200.19	1.67 %	3.1 %
2 Year	13-Oct-17	24000	23266.58	-3.06 %	-2.95 %
3 Year	14-Oct-16	36000	36578.95	1.61 %	1.04 %
5 Year	14-Oct-14	60000	68579.72	14.3 %	5.29 %
10 Year	15-Oct-09	120000	250682.52	108.9 %	14.1 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.04%

No of Stocks : 40 (Category Avg - 43.17) | Large Cap Investments : 29.22%| Mid Cap Investments : 26.22% | Small Cap Investments : 25.02% | Other : 14.58%

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	816	9.02%	0.23%	9.15% (Dec 2018)	7.14% (Oct 2018)	6.65 L	6.65 L
ICICI Bank Ltd.	Banks	560.2	6.19%	-0.09%	6.76% (Jul 2019)	5.16% (Nov 2018)	12.92 L	0.00
Infosys Ltd.	Computers - software	471.2	5.21%	-0.45%	6.01% (Jan 2019)	5.03% (Jun 2019)	5.85 L	0.00
Titan Company Ltd.	Gems, jewellery and watches	296.9	3.28%	0.22%	3.28% (Sep 2019)	0% (Oct 2018)	2.33 L	0.00
Axis Bank Ltd.	Banks	292.1	3.23%	-0.13%	4.09% (May 2019)	0% (Oct 2018)	4.26 L	0.00
Vinati Organics Ltd.	Chemicals - speciality	277.6	3.07%	-0.18%	3.31% (May 2019)	2.47% (Nov 2018)	1.29 L	0.00
United Spirits Ltd.	Brew/distilleries	269.1	2.97%	-0.04%	3.01% (Aug 2019)	2.02% (Oct 2018)	4.03 L	0.00
Bharti Airtel Ltd.	Telecom - services	266.2	2.94%	-0.05%	3.02% (Jul 2019)	0% (Oct 2018)	7.25 L	0.00
V.I.P. Industries Ltd	Plastic products - consumer	244	2.70%	0.06%	2.7% (Sep 2019)	1.53% (Oct 2018)	5.09 L	0.00
United Breweries Ltd.	Brew/distilleries	239.1	2.64%	-0.25%	3.31% (Jan 2019)	2.64% (Sep 2019)	1.78 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.28%
Net Receivables	Net Receivables	-0.32%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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

15.88vs7.11

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

0.82vs0.49

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

0.09vs0.07

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.

Better risk adjusted returns

0.02vs0.01

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

3.43vs-0.57

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Multicap Fund - Growth	NA	4574.56	6.37	6.01	8.62	20.37	0.00
JM Multicap Fund - Growth	3	138.99	6.79	7.34	7.71	18.01	10.30
DSP Equity Fund - Regular Plan - Growth	4	2786.02	5.16	4.43	4.05	17.26	9.24
LIC MF Multicap Fund - Growth	2	290.60	2.96	1.96	2.79	12.77	6.42
SBI Magnum MultiCap Fund - Growth	4	8073.20	2.75	0.73	1.26	12.30	8.96
Canara Robeco Equity Diversified - Regular Plan - Growth	5	1437.73	4.91	0.55	-0.04	11.82	10.37
Kotak Standard Multicap Fund - Growth	5	26991.22	2.41	-1.07	-0.92	11.09	9.44
Essel Multi Cap Fund - Growth	NA	206.18	2.54	-1.22	-2.05	10.96	0.00
Mahindra Badhat Yojana - Regular Plan - Growth	NA	296.38	3.64	0.50	0.54	10.33	0.00
Sahara Growth Fund - Growth	NA	4.09	2.68	-2.00	-2.74	10.28	5.08

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 - Growth	5	5754.89	0.45	1.45	3.19	7.00	6.97
Invesco India Contra Fund - Growth	4	4262.99	1.58	-1.62	-3.99	3.28	9.32
Invesco India Growth Opportunities Fund - Growth	4	1821.69	4.01	2.65	0.32	9.64	11.16
Invesco India Money Market Fund - Growth	3	1384.21	0.53	1.58	3.36	7.42	7.12
Invesco India Treasury Advantage Fund - Growth	5	1193.30	0.65	2.29	4.63	9.47	7.39
Invesco India Dynamic Equity Fund - Growth	4	922.01	3.30	0.86	2.47	6.90	7.81
Invesco India Tax Plan - Growth	3	911.50	4.16	0.78	-0.94	6.00	8.84
Invesco India Multicap Fund - Growth	1	904.62	3.06	1.10	-2.12	2.53	4.78
Invesco India Corporate Bond Fund - Growth	3	616.83	0.55	2.63	5.61	11.83	5.59
Invesco India Short Term Fund - Growth	4	580.98	0.53	2.10	4.98	10.00	6.57