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Invesco India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 46.13 0.02%
    (as on 15th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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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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

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 %
 

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

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.88vs7.11
    Category Avg
  • Beta

    High volatility
    0.82vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    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

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

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