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Invesco India Multicap Fund

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Equity: Multi Cap

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1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.75 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.56 0.33 1.75 4.25 7.33 22.90 4.59 0.76 6.38 15.88 11.74
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 4.35 8.63 12.32 8.16
Equity: Multi Cap -1.07 0.44 1.76 5.59 6.48 24.08 2.67 2.78 7.30 12.97 8.50
Rank within category 17 41 29 53 20 34 18 -- -- -- --
Number of funds in category 60 64 64 63 62 61 59 43 40 34 30

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Multicap Fund  | Invest Online
Unrated
 Mar-08 4.59 0.76 6.38 2.40 933
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 1.21 3.91 9.05 1.69 29,551
Axis Focused 25 Fund
5 star
 Jun-12 1.85 6.65 11.28 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
 May-92 13.92 9.45 9.57 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
 Aug-98 4.18 2.11 8.85 1.83 10,832

Best & Worst Performance

Best (Period) Worst (Period)
Week 20.07 (13-May-2009 - 20-May-2009) -19.74 (16-Mar-2020 - 23-Mar-2020)
Month 35.82 (06-May-2009 - 05-Jun-2009) -37.55 (20-Feb-2020 - 23-Mar-2020)
Quarter 71.95 (09-Mar-2009 - 10-Jun-2009) -43.85 (02-Sep-2008 - 02-Dec-2008)
Year 158.03 (09-Mar-2009 - 11-Mar-2010) -48.91 (19-Mar-2008 - 20-Mar-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.12 23.52 -0.04 -0.04 1.03 -2.52
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 4.83 21.40 -0.01 -0.01 0.95 -1.69
Rank within category 24 38 23 23 36 24
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 35.15
Top 5 Stocks (%) 20.98
Top 3 Sectors (%) 43.01
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 28.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,904 99,119
Giant (%) 22.44 50.92
Large (%) 6.30 16.66
Mid (%) 49.99 23.89
Small (%) 21.26 9.05
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 23.00 9.15 0.00 6.89
equal ICICI Bank Financial 28.27 6.94 0.00 3.84
up Bharti Airtel Communication -- 4.77 0.00 3.66
equal Hindustan Unilever FMCG 71.87 3.88 0.00 3.43
up Mphasis Technology 21.12 3.16 0.00 3.16
equal Kotak Mahindra Bank Financial 32.16 3.48 0.00 3.05
down Vinati Organics Chemicals 39.92 3.31 1.96 2.94
down Rallis India Chemicals 23.95 3.51 1.39 2.81
up L&T Technology Services Engineering 26.31 2.76 0.00 2.76
up Indraprastha Gas Energy 26.42 2.62 0.00 2.61
up Whirlpool Cons Durable 83.64 2.69 0.00 2.58
down Apollo Hospitals Healthcare 152.31 3.31 0.00 2.57
down TVS Motor Co. Automobile 70.70 2.78 0.00 2.56
equal Voltas Cons Durable 53.88 2.96 0.00 2.50
up Balkrishna Industries Automobile 29.36 2.37 0.00 2.34
up Central Depository Services Financial 38.35 2.33 0.00 2.33
equal VIP Industries Chemicals 155.32 3.34 1.47 2.32
equal SBI Cards & Payments Services Financial 67.92 2.27 0.00 2.27
up Petronet LNG Energy 13.23 2.47 0.00 2.23
equal Ajanta Pharma Healthcare 27.86 2.56 0.00 2.19
up Tech Mahindra Technology 20.57 2.15 0.00 2.15
equal Phoenix Mills Construction 59.89 2.28 0.00 2.04
up Sanofi India Healthcare 43.68 3.18 0.00 2.03
equal TCI Express Ltd. Services 43.42 2.06 0.00 2.01
equal United Spirits FMCG 177.47 4.45 0.00 1.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Amit Nigam since 03-Sep-2020

Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Funds Managed:

— Pranav Gokhale since 29-Mar-2018

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:

Invest Online
0.33%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 48.7900

Dividend: ₹ 44.2400

Investment Strategy

The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 17-Mar-2008
Return Since Launch: 13.39%
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 933 Cr (As on 30-Sep-2020)
Expense: 2.40% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 93.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend08-Aug-20142.5000

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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