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Unrated

Invesco India Multicap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.78 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 8.12 -2.07 -1.30 8.31 15.60 32.96 26.38 7.98 15.57 18.16 16.98
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 17.54 15.55 12.49
Equity: Multi Cap 9.08 -2.09 -0.81 10.02 17.01 32.22 30.74 9.79 16.16 16.31 13.33
Rank within category 6 4 9 9 6 6 8 -- -- -- --
Number of funds in category 11 11 11 11 11 11 11 7 6 6 6

As on 26-Feb-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 26.38 7.98 15.57 2.23 1,079
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 22.17 6.35 13.51 1.94 8,068
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 30.55 9.55 15.55 1.92 5,586
Baroda Multi Cap Fund
Unrated
Sep-03 32.30 9.25 14.66 2.51 914
Principal Multi Cap Growth Fund
Unrated
Oct-00 27.28 6.88 17.58 2.47 674

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 6.76 24.25 0.09 0.09 1.02 -2.58
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --
Equity: Multi Cap 7.69 22.24 0.14 0.16 0.95 -1.30
Rank within category 7 14 7 8 14 8
Number of funds in category 15 15 15 15 15 15

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 39.62
Top 5 Stocks (%) 24.88
Top 3 Sectors (%) 49.67
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 28.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,937 75,011
Giant (%) 27.45 42.06
Large (%) 9.80 12.51
Mid (%) 37.37 28.96
Small (%) 25.38 16.42
Tiny (%) -- 0.20

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 27.56 9.15 0.00 7.85
down ICICI Bank Financial 28.01 6.94 0.00 6.30
equal Axis Bank Financial 74.19 4.09 0.00 4.01
down L&T Technology Services Engineering 40.02 3.41 0.00 3.38
equal Mphasis Technology 24.57 3.34 0.00 3.34
equal Whirlpool Cons Durable 97.42 3.31 0.00 3.25
up Tech Mahindra Technology 21.42 3.14 0.00 3.14
equal Kotak Mahindra Bank Financial 37.95 3.72 0.00 2.93
equal Petronet LNG Energy 14.37 2.81 0.00 2.71
up Bharat Electronics Engineering 18.81 2.71 0.00 2.71
down Bharti Airtel Communication -- 4.77 0.00 2.60
equal Vinati Organics Chemicals 52.85 3.31 1.96 2.58
up Bajaj Auto Automobile 23.60 2.38 0.00 2.38
equal United Spirits FMCG 166.48 4.12 0.00 2.35
equal Minda Industries Automobile 196.51 2.35 0.00 2.35
up PNC Infratech Services 15.81 2.21 1.06 2.21
up Birlasoft Technology 21.64 2.17 0.00 2.17
equal VIP Industries Chemicals -- 3.34 1.47 2.09
up TCI Express Ltd. Services 46.25 2.09 0.00 2.09
equal Sundram Fasteners Engineering 55.04 2.04 0.00 2.04
up V-Mart Retail Services -- 2.76 1.11 2.04
equal Orient Electric Engineering 61.79 2.77 0.00 2.02
up JB Chemicals & Pharma Healthcare 21.72 2.02 0.00 2.02
down Phoenix Mills Construction 412.40 2.33 0.00 1.99
equal Balkrishna Industries Automobile 28.32 2.37 0.00 1.92

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-Jan-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:


-2.07%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 62.3300

Dividend: ₹ 56.5200


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: 15.17%
Benchmark: S&P BSE AllCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,079 Cr (As on 31-Jan-2021)
Expense: 2.23% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 96.00%

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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