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: S&P BSE AllCap Total Return Index
Expense Ratio: 2.4% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 933.3 Cr As on (30-09-2020)
Turn over: 82% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

48.79

13.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE AllCap Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
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

Volatility 14.78
Sharp Ratio 1.02
Alpha -2.94
Beta 1.07
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 4.63 6.4 0.33 6.46 11.86
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 21.42 17.7 12.11 13.04 -
Quant Active Fund-GROWTH OPTION 21-03-2001 19.59 17.04 10.13 12.56 10.03
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 18.2 16.96 6.56 9.21 -
UTI - Equity Fund-Growth Option 05-08-2005 14.59 14.65 10.09 9.83 11.04
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 9.81 14.19 7.82 9.62 10.03
Union Multi Cap Fund - Growth Option 10-06-2011 8.17 11.62 5.28 7.14 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.51 10.98 2.87 - -
HSBC Multi Cap Equity Fund - Growth 24-02-2004 4.4 6.78 0.18 6.76 8.82
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 3.82 7.8 1.81 8.89 9.81

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.97%

Others

8.85%

Large Cap

28.96%

Mid Cap

38.22%

Scheme Documents

Fact Sheet - August 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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