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Invesco India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 53.76 1.32%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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.

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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.44vs15.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg
  • Jension's Alpha

    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

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

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