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Unrated

Invesco India Multicap Fund download report


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.47 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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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
Invesco India Multicap-G -14.13 0.93 1.87 -2.51 -9.83 -15.41 -5.05 14.18 9.06 9.83 16.82
S&P BSE 500 TRI -8.07 1.28 1.64 -2.79 -10.47 -9.86 1.80 13.84 11.50 11.41 13.86
Equity: Multi Cap -9.29 1.09 1.75 -2.00 -10.17 -10.50 0.81 -- -- -- --
Rank within category 12 10 6 10 8 13 8 -- -- -- --
Number of funds in category 13 14 14 14 14 13 9 0 0 0 0

As on 06-Jul-2022

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 -5.05 14.18 9.06 2.22% 1,835
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 12.74 12.46 11.01 1.88% 11,268
SBI Multicap Fund - Regular Plan
Unrated
Mar-22 -- -- -- 1.73% 9,871
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 2.02 11.58 9.97 1.98% 6,320
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.94% 5,038

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
Invesco India Multicap-G 15.64 23.56 0.52 0.52 1.00 0.60
S&P BSE 500 TRI 15.01 22.33 0.52 0.58 -- --
Equity: Multi Cap 15.81 23.59 0.52 0.60 1.00 0.79
Rank within category 4 5 4 4 6 4
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-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 33.85
Top 5 Stocks (%) 21.92
Top 3 Sectors (%) 44.20
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 26.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,123 55,989
Giant (%) 25.75 33.38
Large (%) 18.76 13.87
Mid (%) 36.83 35.90
Small (%) 18.66 16.75
Tiny (%) -- 0.76

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 20.35 7.32 3.84 5.92
up Reliance Industries Energy 26.58 9.25 0.00 5.49
equal Infosys Technology 28.75 5.72 0.00 3.81
equal Axis Bank Financial 14.28 5.89 0.00 3.59
equal Cholamandalam Investment & Finance Company Financial 24.27 3.47 0.00 3.11
equal State Bank of India Financial 12.15 3.54 0.00 2.81
equal Balkrishna Industries Automobile 30.33 2.37 0.00 2.34
equal Mphasis Technology 29.39 3.53 0.00 2.32
equal Sundram Fasteners Capital Goods 34.51 2.69 0.00 2.28
equal Bharat Electronics Capital Goods 23.67 3.13 0.00 2.18
equal Ambuja Cements Materials 29.36 2.31 0.00 2.14
equal Timken India Capital Goods 59.09 2.31 1.04 2.13
equal Bajaj Finance Financial 50.63 2.52 0.00 2.07
equal United Breweries Consumer Staples 117.42 3.10 0.00 2.07
equal Ratnamani Metals & Tubes Metals & Mining 36.43 2.03 0.00 2.03
equal Vinati Organics Chemicals 60.11 3.25 1.87 1.99
equal Indian Bank Financial 4.57 1.91 0.00 1.91
equal VIP Industries Materials 130.72 2.70 1.47 1.83
equal Blue Dart Express Services 50.16 1.83 0.00 1.83
equal Thermax Capital Goods 79.93 1.94 0.00 1.82
equal Havells India Capital Goods 63.26 1.99 0.00 1.78
equal Minda Industries Automobile 81.09 3.47 0.00 1.74
equal Birla Corporation Materials 16.96 3.22 0.00 1.71
equal Jamna Auto Industries Automobile 36.24 1.64 0.00 1.62
equal Kajaria Ceramics Materials 41.16 1.60 0.00 1.59

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-2022

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:


0.93%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 69.6300

IDCW: ₹ 63.1400


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. 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: 14.52%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,835 Cr (As on 30-Jun-2022)
Expense: 2.22% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 42.00%

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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies 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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