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

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

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Equity
Direct
Multi-Cap

NAV: ₹ 85.2 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.1%
4.1%
15.2%
6.1%
20.9%
11.8%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
12.2%
Category
2.4%
4.4%
15.3%
8.9%
21%
14.1%
About the Fund

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 a NAV of 85.18 as on 06-12-2022.

2) Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 2321 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2321 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
50%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
43.6%
Mid cap
27.8%
Small cap
25.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.2%

Industrial

21.4%

Consumer Cyclical

16.3%

Basic Materials

9.7%

Tech

7.8%

Health

6.5%

Consumer Defensive

5.3%

Energy

4.1%

Utilities

2.6%

Communication

1.3%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings62
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
5.86%
0%
icon
Infosys Ltd
5.17%
15.5%
icon
Triparty Repo
4.09%
0%
icon
Reliance Industries Ltd
3.95%
0%
icon
Axis Bank Ltd
2.95%
18.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 90 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.3K Cr
Sep'22
₹ 2.2K Cr
Aug'22
₹ 2.2K Cr

Fund Returns vs Benchmark

Oct'22
2.51%
5.37%
Sep'22
-0.41%
-2.51%
Aug'22
4.57%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
63
65
62
Top 5 Company Concentration
20.2%
18.5%
20.4%
Company having highest exposure
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (6.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.6%
76.7%
76.5%
Sector having highest exposure
Financial Services (23.3%)
Industrial (22.4%)
Financial Services (23.2%)

Fund Manager

Pranav Gokhale

Pranav Gokhale

Managing this fund since 29 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Mid Cap Fund Direct Plan Growth Option
24.99%
23.98%
Invesco India Growth Opportunities Fund Direct Plan Growth
16.62%
19.02%
Invesco India Multicap Fund Direct Plan Growth Option
20.84%
20.79%
Amit Nigam

Amit Nigam

Managing this fund since 3 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India largecap Fund Direct Plan Growth
16.86%
16.17%
Invesco India Tax Plan Direct Plan Growth
16.79%
17.57%
Invesco India Multicap Fund Direct Plan Growth Option
20.84%
20.79%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 18.24% since inception which is more than its category average return of 9.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹2321 Cr

AUM size ₹2321 Cr

This fund has AUM of ₹2321 Cr which is more than its category average of ₹ 2015 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 85.48.
Existing (Absolute + CAGR)
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.45%
3.45%
6 Month Returns
14.97%
14.97%
1 Year Returns
4.61%
4.61%
3 Years Returns
76.39%
20.83%
5 Years Returns
74.84%
11.82%
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0.79 as on November 2022
2321 Cr as on November 2022
ICICI Bank Ltd(5.86%),Infosys Ltd(5.17%),Reliance Industries Ltd(3.95%),Axis Bank Ltd(2.95%),Indian Bank(2.29%) as on November 2022
Financial Services(23.31%),Industrial(20.62%),Consumer Cyclical(15.77%) as on November 2022
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
-4.03
-0.32
-0.44
As on month end.
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
0.92
0.94
0.95
As on month end.
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
0.05
0.74
0.38
As on month end.
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
16.04
23.47
21.02
As on month end.
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.
1.03
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.