Invesco India Multicap Fund - Growth Option
(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)
Fund House: Invesco Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 17-03-2008 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.92% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,166.03 Cr As on (31-03-2024) |
| Turn over: 63% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
109.92
-0.47 (-0.4276%)
16.06%
Benchmark: 16.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 11 Months
8 Years 6 Months
9 Years 8 Months
15 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.36 |
| Sharpe Ratio | 1.08 |
| Alpha | 2.2 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 41.56 | 20.2 | 21.41 | 18.38 | 17.56 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 58.14 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 56.83 | 29.82 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 51.81 | 26.99 | 17.87 | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.48 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50.91 | 28.44 | 31.14 | 20.31 | 17.51 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 50.9 | 21.02 | 26.52 | 28.32 | 22.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 50.26 | 19.69 | 25.18 | 22.88 | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 49.79 | 22.96 | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 48.2 | 24.39 | 24.5 | 18.08 | 17.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.25%
Others
4.64%
Large Cap
42.44%
Mid Cap
25.67%
