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Unrated

Invesco India Multicap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.59 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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(₹)
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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 30.93 -0.89 0.76 5.17 20.77 29.74 68.63 15.21 14.81 15.60 17.36
S&P BSE 500 TRI 19.24 -0.47 0.91 0.61 10.58 18.83 52.99 13.91 14.82 13.26 13.11
Equity: Multi Cap -- -0.40 1.41 3.76 16.21 29.35 -- -- -- -- --
Rank within category -- 10 9 2 1 4 -- -- -- -- --
Number of funds in category 0 11 11 11 10 10 0 0 0 0 0

As on 27-Jul-2021

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 68.63 15.21 14.81 2.23 1,409
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 70.32 12.15 11.60 1.96 9,809
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 63.11 13.23 13.48 1.99 6,159
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 2.12 2,342
Baroda Multi Cap Fund
Unrated
Sep-03 60.61 14.94 13.43 2.29 1,044

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 16.99 24.41 0.52 0.55 1.03 -0.45
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: Multi Cap 18.09 23.38 0.60 0.68 0.99 1.21
Rank within category 3 7 5 6 7 5
Number of funds in category 8 8 8 8 8 8

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 35.36
Top 5 Stocks (%) 21.27
Top 3 Sectors (%) 46.68
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 27.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,971 49,423
Giant (%) 23.36 33.68
Large (%) 18.66 11.20
Mid (%) 39.22 34.44
Small (%) 18.76 20.69
Tiny (%) -- 0.01

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 ICICI Bank Financial 23.54 7.32 0.00 6.55
equal Axis Bank Financial 26.17 5.89 0.00 5.25
equal State Bank of India Financial 16.95 3.54 0.00 3.32
equal Bharat Electronics Engineering 22.15 3.13 0.00 3.13
down Birlasoft Technology 35.29 3.02 0.00 3.02
equal JB Chemicals & Pharma Healthcare 31.18 2.96 0.00 2.96
down Mphasis Technology 37.76 3.34 0.00 2.88
equal Birla Corporation Construction 18.17 3.07 0.00 2.82
equal Gland Pharma Healthcare 64.17 2.81 0.00 2.81
equal Minda Industries Automobile 97.16 2.67 0.00 2.62
equal PNC Infratech Construction 16.59 2.86 1.06 2.54
equal TCI Express Ltd. Services 61.18 2.69 0.00 2.53
equal Vinati Organics Chemicals 72.76 3.31 1.96 2.49
equal Whirlpool Consumer Durable 78.37 3.31 0.00 2.38
equal Larsen & Toubro Construction 17.96 2.40 0.00 2.33
equal Bajaj Auto Automobile 19.63 2.41 0.00 2.22
equal Cipla Healthcare 29.79 2.29 0.00 2.22
equal VIP Industries Chemicals -- 3.32 1.47 2.18
up Tech Mahindra Technology 24.31 3.14 0.00 2.14
equal Dr. Reddy's Lab Healthcare 45.06 2.35 0.00 2.11
equal UTI Asset Management Co. Financial 24.59 2.06 0.00 2.06
equal Sundram Fasteners Engineering 42.76 2.42 0.00 2.02
equal Balkrishna Industries Automobile 38.65 2.37 0.00 2.01
equal AIA Engineering Metals 33.08 2.28 0.00 1.89
equal RBL Bank Financial 21.78 2.44 0.00 1.84

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-Jun-2021

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:


-0.89%

Change from previous, NAV as on 27-Jul-2021

Growth: ₹ 75.4800

IDCW: ₹ 68.4400


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 (₹) --
Lock-in Period Not Applicable
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: 16.32%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,409 Cr (As on 30-Jun-2021)
Expense: 2.23% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 96.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW08-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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