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

Invesco India Multicap Fund Growth

+
  • Equity
  • Multi-Cap
  • Rating 2
  • Plan
116.75 -3.07 (-2.56%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3983.10
  • CAGR 12.60%
  • Exit Load1.00%
  • Expense ratio1.88%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2008-03-17

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Jyoti CNC Automation Ltd
  • 90.69
  • 2.28%
  • Triparty Repo
  • 85.33
  • 2.14%
View More

Risk & Volitility

  • Alpha -0.84%
  • Beta 1.02
  • Sharpe Ratio0.70
  • Std Deviation 14.27%
  • 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 3983.10 crores & has delivered CAGR of 18.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Infosys, ICICI Bank, Trent & Coforge.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Electronic Instr. & Controls & Retail (Apparel).

 

Some of the similar funds are Invesco India Multicap Fund Growth, Franklin India Multi Cap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth. Invesco India Multicap Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 14.27%.

FAQs about Invesco India Multicap Fund Growth

According to the morning star rating Invesco India Multicap Fund Growth has a Medium 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 1.88%.
The 5 year annualized return on Invesco India Multicap Fund Growth is 18.18% & it has generated 12.60% 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 3983.10 crores.
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