Invesco India Multicap Fund - G

NAV ₹137.91 ↑ 0.44 (0.32 %) as on 11 Oct 24

(Erstwhile Invesco India Mid N Small Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

NAV as on 11 Oct 24	₹137.91 ↑ 0.44 (0.32 %)
Net Assets (AUM) as on 31 Aug 2024	₹3,865 Cr.
Launch Date	17 Mar 2008
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	6.11
Expense Ratio	1.95 %
Sharpe Ratio	2.988
Information Ratio	-0.46
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	1.8%
3 Month	9.2%
6 Month	22.8%
1 Year	46.2%
3 Year	19.5%
5 Year	24.6%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%
2015	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,258
30 Sep 21	₹17,101
30 Sep 22	₹16,675
30 Sep 23	₹20,080
30 Sep 24	₹29,682

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Sector Allocation

Sector	Value
Financial Services	23.71%
Industrials	17.26%
Consumer Cyclical	13.42%
Technology	12.39%
Health Care	9.61%
Basic Materials	9.02%
Consumer Defensive	7.72%
Real Estate	2.6%
Communication Services	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	Banks - Regional	5%	₹183 Cr	1,488,755 ↓ -118,518
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| 500209	Information Technology Services	4%	₹136 Cr	697,969 ↑ 159,581
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	Apparel Retail	3%	₹112 Cr	156,894 ↑ 23,476
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| TATACONSUM	Packaged Foods	3%	₹100 Cr	832,367 ↑ 69,442
PB Fintech Ltd (Financial Services) Equity, Since 30 Jun 24 \| 543390	Insurance Brokers	2%	₹93 Cr	525,607 ↑ 143,150
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	2%	₹91 Cr	200,725 ↓ -22,203
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 523025	Footwear & Accessories	2%	₹87 Cr	352,797
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Sep 20 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹84 Cr	430,966
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543940	Asset Management	2%	₹83 Cr	2,588,309
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 24 \| KPITTECH	Information Technology Services	2%	₹81 Cr	445,103 ↑ 76,214

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4 Yr.
Dhimant Kothari	1 Dec 23	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Multicap Fund Growth	₹137.91 ↑ 0.44	22.77 %	46.18 %	19.47 %	24.59 %
Invesco India Multicap Fund Normal Dividend, Payout	₹125.05 ↑ 0.40	22.78 %	46.19 %	19.48 %	24.59 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹125.05 ↑ 0.40	22.78 %	46.19 %	19.48 %	24.59 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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