Pros | ![]() Outperformed benchmarks during bull run. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 9/11 | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4070 Cr | 45881 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.68% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 69 | 134 | ||
Top 5 Holdings | ICICI Bank Ltd (5.02%) Trent Ltd (3.79%) HDFC Bank Ltd (3.75%) Cholamandalam Investment and Finance Co Ltd (3.31%) Eternal Ltd (2.96%) | HDFC Bank Ltd (5.28%) Axis Bank Ltd (3.75%) GE Vernova T&D India Ltd (3.58%) ICICI Bank Ltd (3.55%) Reliance Industries Ltd (2.9%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (27.79%) Consumer Cyclical (18.57%) Industrial (16.28%) | Financial Services (27.63%) Consumer Cyclical (20.49%) Industrial (19.5%) | ||
Equity % | 97.76% | 98.16% | ||
Debt % | - | - | ||
P/E | 37.55 | 29.33 | ||
P/B | 6.11 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.1% | 0.43% | ||
3-Month Return | -0.29% | 1.51% | ||
6-Month Return | 14.68% | 19.41% | ||
1-Year Return | -2.95% | 1.08% | ||
3-Year Return | 19.96% | 23.73% | ||
5-Year Return | 23.88% | 30.47% |
Sharpe | 0.85 | 1.2 | ||
Alpha | 2.19 | 6.7 | ||
Beta | 0.96 | 0.85 | ||
Standard Deviation | 14.29 | 13.03 | ||
Information Ratio | 0.49 | 1.29 |
Description | Invesco India Multicap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Nigam,Taher Badshah,Manish Poddar | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |