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About
Fund Name:
Invesco India Multicap Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹146.52
Expense Ratio:
0.69%
AUM:
₹3,995.40 Cr
Min SIP:
₹1,000
Fund Manager:
Manish Poddar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Returns
5Y Returns (CAGR):
14.18%
5Y Benchmark Returns (CAGR):
14.85%
3Y Returns (CAGR):
15.92%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
-5.14%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
-1.18
3Y Beta:
1.01
3Y Sharpe:
0.6
3Y Tracking Error:
4.25
3Y Standard Deviation:
17.5
Holdings
Eternal Ltd
ICICI Bank Ltd
Axis Bank Ltd
InterGlobe Aviation Ltd
BSE Ltd
Krishna Institute of Medical...
HDFC Bank Ltd
Sai Life Sciences Ltd
AU Small Finance Bank Ltd
Nippon Life India Asset...
3.60%
3.38%
2.89%
2.89%
2.80%
2.69%
2.60%
2.53%
2.46%
2.31%
Holdings Analysis
Top 10 Holdings:
28.14%
Stocks:
98.51%
Cash:
1.46%
Bond:
0.00%