Search

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

Value Research
-0.26%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 727 crore (As on Dec 31, 2018)
Expense: 0.95% (As on Dec 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 53%
Type: Open-ended
Investment Details
Return since Launch: 18.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.11 -0.79 2.58 -12.12 14.09 21.26 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 39 32 43 - - - -
Number of funds in category 50 50 49 - - - -
As on Jan 18, 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 -12.12 14.09 21.26 0.95 727
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,242.36 217,634.00 77,960.97
Giant (%) 34.59 59.83 51.79
Large (%) 13.68 18.71 16.83
Mid (%) 31.55 16.98 24.07
Small (%) 20.17 4.40 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.99 9.15 0.00 9.15
  ICICI Bank Financial 69.24 5.87 0.00 5.87
  Infosys Technology 21.26 5.84 0.00 5.30
  Indusind Bank Financial 23.45 4.98 3.14 3.34
  Schaeffler India Engineering 61.78 3.92 0.42 3.08
  MRF Automobile 23.05 4.17 0.00 3.06
  United Breweries FMCG 71.32 4.20 0.00 3.02
  Mahindra & Mahindra Automobile 17.75 2.90 0.00 2.88
  Vinati Organics Chemicals 38.49 3.94 0.00 2.77
  Aditya Birla Fashion and Retail Services 79.87 3.08 1.41 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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

comments powered by Disqus