Invesco India Multicap Fund(IDCW)
Scheme Returns
1.24%
Category Returns
2.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Multicap Fund(IDCW) | -0.66 | 0.38 | 1.24 | 8.49 | 3.64 | 22.27 | 14.82 | 24.28 | 15.96 |
| Equity - Multi Cap Fund | -0.58 | 0.60 | 2.52 | 9.83 | 3.65 | 23.38 | 17.21 | 26.19 | 17.48 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
19-Feb-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
612.67
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
119.72
-
Fund Manager
Mr. Taher Badshah
-
Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 22501.29 | 5.38 |
| ICICI Bank Limited | 21812.09 | 5.22 |
| HDFC Bank Limited | 17969.29 | 4.3 |
| Trent Limited | 15887.39 | 3.8 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 11411.73 | 2.73 |
| Cholamandalam Investment and Finance Company Limited | 11215.18 | 2.68 |
| Multi Commodity Exchange of India Limited | 10915.53 | 2.61 |
| Hitachi Energy India Limited | 10240.58 | 2.45 |
| Bharat Electronics Limited | 9188.62 | 2.2 |
| Max Healthcare Institute Limited | 8662.9 | 2.07 |
| Varun Beverages Ltd | 7785.93 | 1.86 |
| Tata Consumer Products Limited | 7690.18 | 1.84 |
| Home First Finance Company India Limited | 7470.75 | 1.79 |
| Eternal Limited | 7047.98 | 1.69 |
| Coforge Limited | 7017.3 | 1.68 |
| PB Fintech Limited | 6983.06 | 1.67 |
| The Federal Bank Limited | 6939.59 | 1.66 |
| Triparty Repo | 6776 | 1.62 |
| InterGlobe Aviation Limited | 6753.39 | 1.61 |
| Solar Industries India Limited | 6668.41 | 1.59 |
| Mahindra & Mahindra Limited | 6644.2 | 1.59 |
| Titan Company Limited | 6604.2 | 1.58 |
| Timken India Limited | 6544.76 | 1.56 |
| Dixon Technologies (India) Limited | 6316.08 | 1.51 |
| Cipla Limited | 6234.08 | 1.49 |
| Awfis Space Solutions Limited | 6231.68 | 1.49 |
| Grasim Industries Limited | 6013.56 | 1.44 |
| Poly Medicure Limited | 5948.44 | 1.42 |
| Radico Khaitan Limited | 5904.64 | 1.41 |
| Mrs. Bectors Food Specialities Limited | 5709.82 | 1.37 |
| UNO Minda Limited | 5585.05 | 1.34 |
| Safari Industries (India) Limited | 5437.47 | 1.3 |
| Metro Brands Limited | 5407.93 | 1.29 |
| Bharat Forge Limited | 5304.86 | 1.27 |
| Mankind Pharma Limited | 5170.53 | 1.24 |
| The Phoenix Mills Limited | 5151.92 | 1.23 |
| Birla Corporation Limited | 5011.27 | 1.2 |
| Clean Science and Technology Limited | 4768.68 | 1.14 |
| Aditya Birla Real Estate Limited | 4765.74 | 1.14 |
| Global Health Limited | 4690.16 | 1.12 |
| Suzlon Energy Limited | 4568 | 1.09 |
| NTPC Green Energy Limited | 4439.4 | 1.06 |
| Brainbees Solutions Ltd | 4395.24 | 1.05 |
| Hindalco Industries Limited | 4372.23 | 1.05 |
| Medi Assist Healthcare Services Limited | 4369.58 | 1.04 |
| Torrent Power Limited | 4214.43 | 1.01 |
| Concord Biotech Limited | 4158.27 | 0.99 |
| Ambuja Cements Limited | 4075.26 | 0.97 |
| Grindwell Norton Limited | 3996.82 | 0.96 |
| Honeywell Automation India Limited | 3939.44 | 0.94 |
| Supreme Industries Limited | 3936.76 | 0.94 |
| Tata Steel Limited | 3930.89 | 0.94 |
| Fine Organic Industries Limited | 3602.73 | 0.86 |
| Net Receivables / (Payables) | 3422.22 | 0.82 |
| Jindal Stainless Limited | 3409.05 | 0.82 |
| United Breweries Limited | 3328.97 | 0.8 |
| Bikaji Foods International Limited | 3079.6 | 0.74 |
| FSN E-Commerce Ventures Limited ‡ | 3064.16 | 0.73 |
| Cohance Lifesciences Limited | 3022.92 | 0.72 |
| Deepak Nitrite Limited | 2882.03 | 0.69 |
| Sonata Software Limited | 2756.59 | 0.66 |
| Jyoti CNC Automation Ltd | 2702.39 | 0.65 |
| Tube Investments Of India Limited | 2589.86 | 0.62 |
| Cummins India Limited | 2300.82 | 0.55 |
| Entero Healthcare Solutions Ltd | 2294.4 | 0.55 |
| Godrej Properties Limited | 2144.55 | 0.51 |
| Orchid Pharma Limited | 1832.09 | 0.44 |
| KPIT Technologies Limited | 994.12 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.17% |
| IT | 9.63% |
| Healthcare | 9.5% |
| Retailing | 8.56% |
| Finance | 7.08% |
| Automobile & Ancillaries | 6.93% |
| Capital Goods | 6.38% |
| FMCG | 5.26% |
| Chemicals | 4.29% |
| Others | 3.55% |
| Realty | 2.88% |
| Business Services | 2.53% |
| Consumer Durables | 2.45% |
| Alcohol | 2.21% |
| Construction Materials | 2.17% |
| Power | 2.07% |
| Agri | 1.84% |
| Iron & Steel | 1.76% |
| Miscellaneous | 1.62% |
| Aviation | 1.61% |
| Diamond & Jewellery | 1.58% |
| Diversified | 1.44% |
| Non - Ferrous Metals | 1.05% |
| Abrasives | 0.96% |
| Plastic Products | 0.94% |
| Trading | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Multicap Fund | 11-08-2014 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 1.24 | 8.49 | 3.62 | 3.64 | 22.27 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.07 | 7.39 | 7.79 | 3.34 | 23.51 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.03 | 10.36 | 9.14 | 3.16 | 27.13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 3.27 | 9.27 | 8.13 | 3.01 | 20.24 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.05 | 6.8 | 1.93 | 1.46 | 22.2 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.07 | 6.71 | 1.13 | -11.94 | 17.2 |
Other Funds From - Invesco India Multicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Contra Fund - Growth | 19257.4 | 2.11 | 7.84 | 6.93 | 5.14 | 23.36 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.11 | 7.84 | 6.93 | 5.14 | 23.36 |