Invesco India Multicap Fund-Reg(IDCW)
Scheme Returns
1.5%
Category Returns
2.19%
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-Reg(IDCW) | -0.02 | 2.31 | 1.50 | 7.39 | 3.82 | 14.07 | 15.27 | 11.88 | 15.04 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
19-Feb-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
612.67
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
120.73
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Fund Manager
Mr. Taher Badshah
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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.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 15405.87 | 3.58 |
| ICICI Bank Limited | 14680.11 | 3.41 |
| InterGlobe Aviation Limited | 14415.87 | 3.35 |
| Axis Bank Limited | 12270.87 | 2.85 |
| Sai Life Sciences Limited | 11666.81 | 2.71 |
| Krishna Institute Of Medical Sciences Limited | 11162.84 | 2.59 |
| HDFC Bank Limited | 10743.32 | 2.5 |
| Nippon Life India Asset Management Limited | 10622.42 | 2.47 |
| Cholamandalam Investment and Finance Company Limited | 10144.48 | 2.36 |
| Max Healthcare Institute Limited | 10092.55 | 2.35 |
| AU Small Finance Bank Limited | 10019.98 | 2.33 |
| Dr Agarwals Health Care Limited | 9679.68 | 2.25 |
| BSE Limited | 9574.12 | 2.23 |
| Trent Limited | 9471.88 | 2.2 |
| Prestige Estates Projects Limited | 9160.95 | 2.13 |
| Delhivery Limited | 9020.25 | 2.1 |
| TVS Motor Company Limited | 9009.88 | 2.09 |
| JK Cement Limited | 8282.66 | 1.93 |
| Global Health Limited | 8202.5 | 1.91 |
| Larsen & Toubro Limited | 8083.86 | 1.88 |
| Coforge Limited ‡ | 7908.05 | 1.84 |
| Amber Enterprises India Limited | 7730.45 | 1.8 |
| The Phoenix Mills Limited | 7432.45 | 1.73 |
| Bharti Airtel Limited | 7345.22 | 1.71 |
| RBL Bank Limited | 7055.53 | 1.64 |
| FSN E-Commerce Ventures Limited | 6983.38 | 1.62 |
| Go Digit General Insurance Ltd | 6585.29 | 1.53 |
| IndusInd Bank Limited ^^^ | 6577.49 | 1.53 |
| Aditya Infotech Limited | 6560.33 | 1.52 |
| KEI Industries Limited | 6360.54 | 1.48 |
| Persistent Systems Ltd | 6265.25 | 1.46 |
| Tata Motors Ltd | 6234.45 | 1.45 |
| Multi Commodity Exchange of India Limited | 6113.91 | 1.42 |
| Bajaj Finance Ltd | 5935 | 1.38 |
| PB Fintech Limited | 5879.93 | 1.37 |
| UltraTech Cement Limited | 5844.58 | 1.36 |
| Timken India Limited | 5679.63 | 1.32 |
| Corona Remedies Limited | 5495.71 | 1.28 |
| Hindustan Aeronautics Limited | 5048.94 | 1.17 |
| Hexaware Technologies Limited | 4937.16 | 1.15 |
| Aditya Birla Sun Life AMC Limited | 4817.93 | 1.12 |
| Safari Industries (India) Limited | 4722.51 | 1.1 |
| Bank of Baroda | 4546.75 | 1.06 |
| Swiggy Limited | 4430.02 | 1.03 |
| Mahindra & Mahindra Limited | 4247.62 | 0.99 |
| Vishal Mega Mart Limited | 3984.37 | 0.93 |
| Karur Vysya Bank Limited | 3949.92 | 0.92 |
| SBFC Finance Limited | 3943.69 | 0.92 |
| Hitachi Energy India Limited | 3943.52 | 0.92 |
| CEAT Limited | 3867.01 | 0.9 |
| Avenue Supermarts Limited | 3738.18 | 0.87 |
| Bharat Electronics Limited | 3736.41 | 0.87 |
| Coromandel International Limited | 3494.15 | 0.81 |
| APL Apollo Tubes Limited | 3068.69 | 0.71 |
| Zensar Technologies Limited | 2751.71 | 0.64 |
| CCL Products (India) Limited | 2543.05 | 0.59 |
| KSB Limited | 2484.09 | 0.58 |
| Ethos Ltd. | 2454.87 | 0.57 |
| Home First Finance Company India Limited | 2329.86 | 0.54 |
| L&T Finance Limited ‡ | 2204.14 | 0.51 |
| Dixon Technologies (India) Limited | 2086.72 | 0.49 |
| Tube Investments Of India Limited | 2039.02 | 0.47 |
| Jyoti CNC Automation Ltd | 1977.92 | 0.46 |
| Hindalco Industries Limited | 1918.69 | 0.45 |
| Deepak Nitrite Limited | 1882.73 | 0.44 |
| Tata Consumer Products Limited | 1838.78 | 0.43 |
| Triparty Repo | 1798.3 | 0.42 |
| Schneider Electric Infrastructure Limited | 1764.32 | 0.41 |
| Ingersoll Rand (India) Limited | 1518.7 | 0.35 |
| Dredging Corporation of India Limited | 1197.78 | 0.28 |
| Sedemac Mechatronics Limited | 1054.37 | 0.25 |
| TVS Motor Company Limited | 89.69 | 0.02 |
| Net Receivables / (Payables) | 76.24 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.24% |
| Healthcare | 13.09% |
| Finance | 12.94% |
| Retailing | 10.8% |
| Automobile & Ancillaries | 7.22% |
| IT | 6.45% |
| Capital Goods | 4.76% |
| Realty | 3.86% |
| Aviation | 3.35% |
| Construction Materials | 3.28% |
| Logistics | 2.38% |
| Consumer Durables | 2.28% |
| Telecom | 1.95% |
| Infrastructure | 1.88% |
| Insurance | 1.53% |
| Trading | 1.52% |
| Electricals | 1.48% |
| Chemicals | 1.25% |
| FMCG | 1.1% |
| Agri | 1.02% |
| Iron & Steel | 0.71% |
| Non - Ferrous Metals | 0.45% |
| Miscellaneous | 0.42% |
| Others | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.09 | 4.38 | 9.41 | 12.04 | 17.41 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | -0.5 | 3.78 | 12.22 | 9.98 | 10.89 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.18 | 4.05 | 6.81 | 8 | 15.32 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.94 | 5.96 | 3.89 | 5.76 | 14.07 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 0.87 | 2.23 | 4.11 | 4.12 | 15.24 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 1.5 | 7.39 | 7.45 | 3.82 | 14.07 |
Other Funds From - Invesco India Multicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |