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Fincash » Mutual Funds » Invesco India Multicap Fund

Invesco India Multicap Fund - G

NAV  ₹82.05 ↓ -0.01  (-0.01 %) as on 5 Dec 22

(Erstwhile Invesco India Mid N Small Cap Fund)

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 15.4% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% .

Below is the key information for Invesco India Multicap Fund

NAV as on 5 Dec 22₹82.05 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,321 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-5.2
Expense Ratio2.24 %
Sharpe Ratio-0.312
Information Ratio-0.49
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 5 Dec 22

DurationReturns
1 Month 3.3%
3 Month 4.7%
6 Month 14.2%
1 Year 3.2%
3 Year 19.2%
5 Year 10.3%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,071
30 Nov 19₹9,509
30 Nov 20₹10,587
30 Nov 21₹15,490
30 Nov 22₹15,934
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.66%
Equity96.34%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.4%
Financial Services21.75%
Consumer Cyclical16.2%
Basic Materials10.01%
Health Care6.32%
Technology5.96%
Consumer Defensive5.26%
Energy3.83%
Utility2.42%
Communication Services1.21%
Real Estate0.97%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹129 Cr1,498,238
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
Information Technology Services4%₹96 Cr675,956
↑ 50,003
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹86 Cr359,606
Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 522113
Tools & Accessories2%₹53 Cr174,190
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
Auto Parts2%₹50 Cr545,026
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 500425
Building Materials2%₹49 Cr957,682
↓ -129,855
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
Aerospace & Defense2%₹48 Cr4,788,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
Banks - Regional2%₹47 Cr637,836
↓ -336,425
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGA
Specialty Chemicals2%₹47 Cr223,653
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
Banks - Regional2%₹46 Cr865,669
↓ -111,566
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 202.16 Yr.
Pranav Gokhale29 Mar 184.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Multicap Fund
Growth
₹82.05
↓ -0.01
14.2 %3.17 %19.23 %10.27 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹74.39
↓ -0.02
14.18 %3.16 %19.23 %10.27 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹74.39
↓ -0.02
14.18 %3.16 %19.23 %10.27 %
Data as on 5 Dec 22

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