Invesco India Multicap Fund Growth

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Equity
Multi-Cap
Rating 3
Plan

109.92 -0.47 (-0.43%) NAV as on 18 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3166.03
CAGR 42.26%
Exit Load1.00%
Expense ratio1.92%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2008-03-17

Asset Allocation

Holdings As On - 19 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
149.79
4.73%

Infosys
94.34
2.98%

Triparty Repo
80.87
2.55%

NTPC
80.16
2.53%

KEI Industries
70.19
2.22%

Anand Rathi Wealth
67.93
2.15%

Cholamandalam Investment & Finance Company
66.92
2.11%

Varun Beverages
66.16
2.09%

Indian Bank
65.21
2.06%

Peer Comparison

Fund Name
Mahindra Manulife Multi Cap Fund Regular Plan Growth49.1%
Invesco India Multicap Fund Growth42.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth38.24%
Axis Multicap Fund Regular Growth49.54%
Tata Multicap Fund Regular Growth30.96%

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 18.35% 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%.