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Business News/Market/Market Stats/    Invesco India Multicap Fund Growth

Invesco India Multicap Fund Growth

+
  • Equity
  • Multi-Cap
  • Rating 3
  • Plan
110.70 -1.16 (-1.04%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3166.03
  • CAGR 44.30%
  • Exit Load1.00%
  • Expense ratio1.92%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2008-03-17

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 80.87
  • 2.55%
View More

Risk & Volitility

  • Alpha -0.84%
  • Beta 1.02
  • Sharpe Ratio1.07
  • Std Deviation 13.36%
  • Tracking Error 6.90%

About Fund

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

 

The Invesco India Multicap Fund Growth has an AUM of 3166.03 crores & has delivered CAGR of 18.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in Invesco India Multicap Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Infosys, Triparty Repo & NTPC.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services & Software & Programming.

 

Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Invesco India Multicap Fund Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Axis Multicap Fund Regular Growth, Tata Multicap Fund Regular Growth. Invesco India Multicap Fund Growth has a sharpe ratio of 1.07 & a standard deviation of 13.36%.

FAQs about Invesco India Multicap Fund Growth

According to the morning star rating Invesco India Multicap Fund Growth has a Moderate risk & Exceptional return.
Invesco India Multicap Fund Growth is managed by Amit Nigam,Dhimant Kothari.
The expense ratio of Invesco India Multicap Fund Growth is 1.92%.
The 5 year annualized return on Invesco India Multicap Fund Growth is 18.96% & it has generated 44.30% in the last 1 year.
The minimum investment in Invesco India Multicap Fund Growth is 1000 Rs.
Invesco India Multicap Fund Growth has an AUM of 3166.03 crores.
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