(Erstwhile Invesco India Mid N Small Cap Fund) Table of Contents 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 Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Multicap Fund - G
Scheme Objective
CAGR
return of 14.8% since its launch. Ranked 37 in Multi Cap
category. Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% . NAV as on 26 May 23 ₹81.66 ↑ 0.55 (0.68 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,459 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 1.05 Expense Ratio 2.24 % Sharpe Ratio 0.024 Information Ratio -1.11 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.6% 3 Month 6.4% 6 Month 1.4% 1 Year 17.3% 3 Year 27.8% 5 Year 10.3% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,065 30 Apr 20 ₹8,057 30 Apr 21 ₹12,252 30 Apr 22 ₹14,507 30 Apr 23 ₹15,295 Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Sector Allocation
Sector Value Financial Services 27.58% Industrials 19.48% Consumer Cyclical 13.93% Technology 8.23% Consumer Defensive 6.4% Basic Materials 6.38% Utility 6.18% Health Care 5.82% Energy 2.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANKBanks - Regional 5% ₹131 Cr 776,302
↑ 188,798 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹126 Cr 1,374,026 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFYInformation Technology Services 4% ₹109 Cr 871,191
↑ 38,671 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFINCredit Services 2% ₹60 Cr 694,046 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 2% ₹58 Cr 240,255 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 500469Banks - Regional 2% ₹57 Cr 4,216,640 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 2% ₹56 Cr 264,410 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBINBanks - Regional 2% ₹56 Cr 970,911 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANBBanks - Regional 2% ₹55 Cr 1,713,818 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINESpecialty Industrial Machinery 2% ₹51 Cr 1,387,857
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 2.66 Yr. Pranav Gokhale 29 Mar 18 5.09 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹81.66
↑ 0.55 1.42 % 17.34 % 27.85 % 10.33 % Invesco India Multicap Fund
Normal Dividend, Payout ₹74.04
↑ 0.49 1.41 % 17.34 % 27.85 % 10.32 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹74.04
↑ 0.49 1.41 % 17.34 % 27.85 % 10.32 % Data as on 26 May 23