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Invesco India Multicap Fund - Direct Plan Unrated
(Erstwhile Invesco India Mid N Small Cap)

Value Research
-0.79%
Change from previous, NAV as on May 21, 2019
Category: Equity: Multi Cap
Assets: R 811 crore (As on Apr 30, 2019)
Expense: 0.94% (As on Apr 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 17.53%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.89 -3.24 4.48 -5.71 11.87 15.30 -
S&P BSE AllCap TRI 4.09 -1.83 7.53 4.97 14.76 11.80 -
Category 4.65 -1.17 8.08 4.57 14.25 13.64 -
Rank within Category 49 48 46 44 - - -
Number of funds in category 50 52 50 46 - - -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Multicap Fund - Direct Plan Unrated Jan-2013 -5.71 11.87 15.30 0.94 811
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 3.97 15.86 15.16 1.03 11,102
Axis Focused 25 Fund - Direct Plan Jan-2013 4.78 18.40 16.94 0.50 7,584
Franklin India Focused Equity Fund - Direct Plan Jan-2013 11.77 15.79 17.86 0.78 8,264
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 10.38 15.02 14.45 1.26 3,632
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,197.17 - 86,689.79
Giant (%) 28.93 - 51.76
Large (%) 12.19 - 16.37
Mid (%) 37.55 - 23.50
Small (%) 21.33 - 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.56 9.15 0.00 8.96
  ICICI Bank Financial 61.59 6.37 0.00 6.37
  Infosys Technology 20.00 6.01 0.00 5.42
  Axis Bank Financial 39.92 3.47 0.00 3.47
  United Breweries FMCG 66.16 4.20 2.17 3.11
  Schaeffler India Engineering 42.21 3.92 0.44 2.92
  Vinati Organics Chemicals 33.97 3.94 0.00 2.87
  Aditya Birla Fashion and Retail Services 49.38 3.33 1.41 2.87
  Apollo Hospitals Healthcare 56.95 2.64 0.00 2.59
  Equitas Holdings Financial 25.45 2.72 0.00 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 08, 2014 2.5500   More...
News and Analysis
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: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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