Invesco India Multicap Fund Direct Plan Growth Option
Equity
Direct
Multi-Cap
NAV: ₹ 134.94 as on 02-05-2024
About the Fund
Invesco India Multicap Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pranav Gokhale, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Multicap Fund Direct Plan Growth Option has ₹3166 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Fund Performance
895 people have invested ₹ 53.9L in Invesco India Multicap Fund Direct Plan Growth Option in the last three months
Overview
 | 0.68% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3166 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.01% |
Invesco India Multicap Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
44.3%
Mid cap
27%
Small cap
26.1%
Sector Allocation
Financial Services
28.8%
Industrial
16%
Consumer Cyclical
13.9%
Health
10.5%
Consumer Defensive
8.2%
Basic Materials
7.8%
Tech
5.1%
Utilities
5%
Energy
3.4%
Real Estate
1.3%
Top Holdings of Invesco India Multicap Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings71
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Century Textiles & Industries Ltd | 19.2% |
 KEI Industries Ltd | 14% |
 J B Chemicals & Pharmaceuticals Ltd | 13.8% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -19.2% |
 Larsen & Toubro Ltd | -5.6% |
 Infosys Ltd | -4.2% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.16% in Mar'24
AUM Change
- AUM of the fund stands at 3.2K Cr as of Mar'24
- AUM increased by 21.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 15.4% growth in AUM moving from 2.74K Cr to 3.16K Cr.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.74% return, outperforming this fund by 10.17% per annum.
In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 64.8% return, outperforming this fund by 17.7%.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.25%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 31.27% return, outperforming this fund by 10.04% per annum.
Over the last 1 year, this fund has increased expense ratio by 4.6% moving from 0.65 to 0.68.
INDmoney Rank
Powered by IND quant engine
5
/5
6% Performance
52% Risk Management
100% Cost
5 out of 5 among multi-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Peer Analysis
Fund Manager
Pranav Gokhale
Fund Manager of Invesco India Multicap Fund Direct Plan Growth Option, since 29 March 2018
Top funds managed
Amit Nigam
Fund Manager of Invesco India Multicap Fund Direct Plan Growth Option, since 3 September 2020
Top funds managed
Invesco India Multicap Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.53% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 97.36% in Equity, 0% in Debt and 2.64% in Cash related instruments
AUM size ₹3166 Cr
This fund has AUM of ₹3166 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of Invesco India Multicap Fund Direct Plan Growth Option is ₹134.94 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Invesco India Multicap Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 5.57% | 5.57% |
6 Month Returns | 26.08% | 26.08% |
1 Year Returns | 47.1% | 47.1% |
3 Years Returns | 88.66% | 23.56% |
5 Years Returns | 161.86% | 21.23% |
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0.68% as on April 2024
₹3166 Cr as on April 2024
ICICI Bank Ltd(4.73%), Infosys Ltd(2.98%), NTPC Ltd(2.53%), J.B. Chemicals & Pharmaceuticals Ltd(2.38%), KEI Industries Ltd(2.22%) as on April 2024
Financial Services(28%), Industrial(15.62%), Consumer Cyclical(13.55%) as on April 2024
The alpha ratio for the Invesco India Multicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Multicap Fund Direct Plan Growth Option | - | - | - |
As on April 2024
The alpha for Invesco India Multicap Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Multicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Multicap Fund Direct Plan Growth Option | - | - | - |
As on April 2024
The Beta for Invesco India Multicap Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Multicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Multicap Fund Direct Plan Growth Option | - | - | - |
As on April 2024
The sharpe ratio for Invesco India Multicap Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Multicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Multicap Fund Direct Plan Growth Option | 10.09 | 13.55 | 19.51 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Pranav Gokhale, Amit Nigam are the fund managers of Invesco India Multicap Fund Direct Plan Growth Option
The Exit load of Invesco India Multicap Fund Direct Plan Growth Option is 1%