32.81
52.54
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.78 | -0.05 | 1.44 | 4.29 | 13.60 | -9.75 | -2.66 | -0.69 | 4.40 | 15.03 | 12.58 |
| S&P BSE 500 TRI | -10.03 | -0.42 | 1.44 | 6.45 | 18.81 | -10.99 | -4.74 | 2.35 | 6.32 | 11.43 | 8.38 |
| Equity: Multi Cap | -9.95 | -0.33 | 1.26 | 5.45 | 15.34 | -10.79 | -4.30 | 1.19 | 5.24 | 12.35 | 8.92 |
| Rank within category | 23 | 12 | 23 | 47 | 42 | 25 | 26 | -- | -- | -- | -- |
| Number of funds in category | 60 | 62 | 62 | 61 | 61 | 60 | 55 | 42 | 40 | 34 | 30 |
As on 10-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund | Invest Online | Mar-08 | -2.66 | -0.69 | 4.40 | 2.37 | 775 | |
| Kotak Standard Multicap Fund Regular Plan | Invest Online |  |
Sep-09 | -5.81 | 2.38 | 7.58 | 1.64 | 27,976 |
| Axis Focused 25 Fund | Invest Online |  |
Jun-12 | 1.66 | 6.25 | 9.13 | 1.92 | 10,399 |
| UTI Equity Fund - Regular Plan | Invest Online | |
May-92 | 3.57 | 5.61 | 6.78 | 1.85 | 9,750 |
| SBI Focused Equity Fund | Invest Online | |
Oct-04 | -0.64 | 6.46 | 9.16 | 1.99 | 8,962 |
| 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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.17 | 23.34 | -0.13 | -0.14 | 1.03 | -2.08 |
| S&P BSE 500 TRI | 4.28 | 21.61 | -0.05 | -0.05 | -- | -- |
| Equity: Multi Cap | 3.15 | 21.19 | -0.10 | -0.11 | 0.95 | -1.19 |
| Rank within category | 26 | 38 | 24 | 23 | 36 | 25 |
| 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-Jun-2020
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 44.71 |
| Top 5 Stocks (%) | 29.81 |
| Top 3 Sectors (%) | 42.95 |
| Portfolio P/B Ratio | 3.59 |
| Portfolio P/E Ratio | 25.12 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 46,305 | 92,596 |
| Giant (%) | 39.64 | 54.17 |
| Large (%) | 7.44 | 16.20 |
| Mid (%) | 32.32 | 21.63 |
| Small (%) | 20.60 | 8.65 |
| Tiny (%) | -- | 0.28 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2020
— 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:
— Taher Badshah since 29-Mar-2018
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Interviews:
Funds Managed:
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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.
| 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 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 17-Mar-2008 |
| Return Since Launch: | 12.83% |
| Benchmark: | S&P BSE AllCap TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 775 Cr (As on 30-Jun-2020) |
| Expense: | 2.37% (As on 31-May-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 64.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 08-Aug-2014 | 2.5000 |
Fund News - 01-Apr-2019
Fund News - 29-Mar-2018
Fund News - 22-Mar-2018
Fund Manager's View - 27-Oct-2016
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
Saturday, 11-Jul-2020
04:00 PM - 04:30 PM