Scheme Overview

Invesco India Multicap Fund - Growth Option

(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)

Category: Equity: Multi Cap
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.88% As on ( 30-09-2024)
Status: Open Ended for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,961.65 Cr As on ( 30-09-2024)
Turn over: 77
NAV as on 09-10-2024

137.7

1.54 ( 1.1184% )

CAGR Since Inception

17.14%

Nifty 500 Multicap 50:25:25 TRI

16.93%

PERFORMANCE of Invesco India Multicap Fund - Growth Option

Scheme Performance (%) Data as on - 09-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 47.95 19.56 24.62 16.53 17.14
NIFTY500 MULTICAP 50:25:25 TRI 39.58 18.93 25.95 16.69 16.93
Equity: Multi Cap 44.05 20.16 25.09 16.67 25.58

Yearly Performance (%)

Fund Managers

Amit Nigam, Dhimant Kothari

Investment Objective

The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.

RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 0.98 0.65 0.91 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Period :
Data as on - 09-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 47.95 32.08 19.56 24.62 16.53
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 53.29 35.37 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 51.08 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 51.05 37.22 24.87 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 49.1 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 49.0 31.54 18.58 25.39 15.55
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 46.65 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45.89 34.8 26.48 27.02 16.35
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 45.54 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 45.41 32.45 21.24 23.72 16.08

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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