Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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Equity
Direct
Multi-Cap
NAV: ₹ 116.61 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 17.2K in Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

About the Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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

  1. Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹3166 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3166 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.01%

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)

  • Equity 97.4%

  • Debt & Cash 2.6%

Size breakup

Large cap
44.3%
Mid cap
27%
Small cap
26.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)

  • Equity

Equity Holdings71

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.70%
0.64%
2.83%
Nifty 500
-0.47%
1.58%
1.71%
  • 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 1.17% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.2K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • 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

Gainers & Losers in Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Mar

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund Manager

Pranav Gokhale
Pranav Gokhale
Fund Manager of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 29 March 2018
Amit Nigam
Amit Nigam
Fund Manager of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 3 September 2020

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.13% since inception which is more than its category average return of 14.37%
Fund Allocations

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

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%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹116.61 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.39%
5.39%
6 Month Returns
17.68%
17.68%
1 Year Returns
43.37%
43.37%
3 Years Returns
86.26%
23.04%
5 Years Returns
148.32%
19.95%
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0.68% as on March 2024
₹3166 Cr as on March 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 March 2024
Financial Services(28%), Industrial(15.62%), Consumer Cyclical(13.55%) as on March 2024
The alpha ratio for the Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
2.26
0.83
1.1
As on March 2024
The alpha for Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
0.86
0.93
0.93
As on March 2024
The Beta for Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
3.16
1.17
0.77
As on March 2024
The sharpe ratio for Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
9.8
13.37
19.48
As on March 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.
Sortino ratio is 2.25 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pranav Gokhale, Amit Nigam are the fund managers of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 1%