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Invesco India Multicap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 17-03-2008
AUM:

₹ 3,995.4 Cr

Expense Ratio

1.9%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF205K01DN2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Taher Badshah and Manish Poddar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Multicap Fund - Growth Option -7.02 13.61 11.65
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
121.87
Last change
0.25 (0.2051%)
Fund Size (AUM)
₹ 3,995.4 Cr
Performance
14.7% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Taher Badshah and Manish Poddar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ZOMATO LIMITED EQ 3.6
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.38
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.89
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.89
BSE LIMITED EQ NEW FV RS. 2/- 2.8
Krishna Institute Of Medical Sciences Limited 2.69
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.6
Sai Life Sciences Limited 2.53
AU SMALL FINANCE BANK LIMITED EQ 2.46
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.31

Sector Allocation

Sector Holdings (%)
Financial Services 34.15
Healthcare 12.67
Consumer Services 10.24
Capital Goods 9.28
Information Technology 5.55
Services 5.12
Consumer Durables 4.47
Automobile and Auto Components 4.04
Realty 3.75
Construction Materials 3.52

Peer Comparison

Scheme Name 5Y (%)
Invesco India Multi Cap Gr 11.65