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Fund Overview

Invesco India Multicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

133.39

Inception Date

18-03-2008

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Multicap Fund (G) 14.56 22.14 48.34 20.77 24.83 16.55 17.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,736
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.34
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Amit Nigam
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1607273 195.27
Infosys Equity 538388 100.58
TCS Equity 222928 97.76
Tata Consumer Equity 762925 90.71
Deepak Nitrite Equity 275575 85.22
Jio Financial Equity 2588309 85.03
J B Chemicals & Equity 430966 82.94
Trent Equity 133418 77.90
Cholaman.Inv.&Fn Equity 531051 75.23
Century Textiles Equity 319260 74.56
Zomato Ltd Equity 3192517 73.25
Safari Inds. Equity 352797 73.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Multicap Fund 3,736.34 48.34 20.77 24.83 17.39 18-Mar-2008 0.8019 3.81
HDFC Defence Fund 3,930.99 94.75 NA NA 92.44 02-Jun-2023 3.215 6.08
SBI PSU Fund 4,601.76 84.72 42.32 29.22 9.09 07-Jul-2010 1.4741 6.13
Invesco India PSU Equity Fund 1,663.11 84.68 39.37 32.50 13.83 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.61 NA NA 50.21 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,823.01 84.16 42.07 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 76.03 29.25 NA 40.88 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.75 NA NA 71.91 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 72.37 NA NA 33.15 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 70.44 30.91 30.05 14.10 21-Feb-2000 1.3331 4.39
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