MUTUAL FUND RESEARCH

Invesco India Multicap Fund - Growth Option

(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)

Category: Equity: Multi Cap
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.88% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 396.17 Cr As on (30-09-2024)
Turn over: 77
NAV as on 04-11-2024

131.3

-0.52 (-0.396%)

CAGR Since Inception

16.73%

Nifty 500 Multicap 50:25:25 TRI 16.64%

PERFORMANCE of Invesco India Multicap Fund - Growth Option

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 40.45 16.94 22.4 15.51 16.73
NIFTY500 MULTICAP 50:25:25 TRI 36.49 17.41 23.18 15.56 16.64
Equity: Multi Cap 38.39 18.24 22.55 15.7 22.39

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Nigam, Dhimant Kothari

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.

RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 0.98 0.65 0.91 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 40.45 28.59 16.94 22.4 15.51
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 45.16 28.89 17.89 23.53 14.61
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 45.05 31.37 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 44.84 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 44.33 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 43.44 31.71 22.8 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 41.98 28.55 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 41.52 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 40.62 29.08 19.21 21.31 15.29
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 40.0 31.48 24.63 24.52 15.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Portfolio as on