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Unrated

Invesco India Multicap Fund


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.42 Lakh

Suitability:

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

  • 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -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

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 -2.66 -0.69 4.40 2.37 775
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -5.81 2.38 7.58 1.64 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 1.66 6.25 9.13 1.92 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 3.57 5.61 6.78 1.85 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -0.64 6.46 9.16 1.99 8,962

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 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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
equal Reliance Industries Energy 32.28 8.50 0.00 8.50
equal HDFC Bank Financial 22.27 9.15 0.00 8.18
equal Infosys Technology 20.07 6.01 0.00 5.01
equal ICICI Bank Financial 24.39 6.94 0.00 4.24
equal Bharti Airtel Communication -- 3.88 0.00 3.88
new Hindustan Unilever FMCG 77.37 3.30 0.00 3.30
equal Sanofi India Healthcare 43.18 3.18 0.00 3.17
equal Apollo Hospitals Healthcare 42.89 3.31 0.00 2.94
equal Rallis India Chemicals 28.53 2.88 1.39 2.87
equal United Spirits FMCG 70.14 4.45 0.00 2.62
equal Vinati Organics Chemicals 30.95 3.94 1.96 2.51
equal Ajanta Pharma Healthcare 26.48 2.56 0.00 2.44
equal TVS Motor Co. Automobile 29.33 2.78 0.00 2.44
equal Whirlpool Cons Durable 56.68 2.69 0.00 2.37
equal Indraprastha Gas Energy 22.84 2.62 0.00 2.36
down Divi's Laboratories Healthcare 42.49 2.72 0.00 2.30
equal Indiamart Intermesh Services 43.70 2.28 0.00 2.28
equal Maruti Suzuki India Automobile 31.71 3.10 0.00 2.19
new Kotak Mahindra Bank Financial 31.08 2.12 0.00 2.12
equal ICICI Lombard General Insurance Company Financial 47.94 2.10 0.00 2.10
equal Aditya Birla Fashion and Retail Services -- 3.33 1.94 2.02
up Timken India Engineering 30.06 2.60 1.02 1.98
equal Orient Electric Engineering 48.01 2.77 0.00 1.84
equal TCI Express Ltd. Services 28.53 2.06 0.00 1.70
equal Jubilant FoodWorks Services 76.39 1.65 0.00 1.65

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 31-May-2020

Fund Manager

— 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:


-0.05%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 44.2600

Dividend: ₹ 40.1300


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: 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%

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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