Invesco India Multicap Fund - Growth Option

(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)

Category: Equity: Multi Cap
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: S&P BSE Allcap TRI
Expense Ratio: 2.57% As on ( 31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 604.22 Cr As on ( 31-08-2018)
Turn over: 58.0
NAV as on 21-09-2018

48.2

-0.85 ( -1.7635% )

CAGR Since Inception

16.12%

S&P BSE Allcap TRI 10.16%

PERFORMANCE of Invesco India Multicap Fund - Growth Option

Scheme Performance (%) Data as on - 21-09-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 2.25 11.36 24.68 19.02 16.12
S&P BSE Allcap TRI 7.37 14.38 17.0 12.52 10.16
Equity: Multi Cap 2.77 11.19 18.52 14.31 13.66

Yearly Performance (%)

Fund Managers

Mr. Vinay Paharia

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Religare Invesco Asset Management Company (Jan 2007-Present) he was associated with DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Investment Objective

The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.

RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 14.78 1.02 -2.94 1.07 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Period
Data as on - 21-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 2.25 11.31 11.36 24.68 19.02
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 12.35 16.38 15.12 19.55 0.0
UTI - Equity Fund-Growth Option 01-08-2005 11.45 12.33 11.49 17.63 15.09
UTI - Equity Fund-Income Option 18-05-1992 10.99 12.04 11.26 17.44 14.98
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.8 11.06 13.1 19.92 14.35
ICICI Prudential Multicap Fund - Dividend 01-10-1994 9.09 9.82 12.02 18.98 13.66
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 6.42 14.99 15.04 21.68 18.38
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 6.32 14.63 12.98 0.0 0.0
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 27-01-2015 5.68 14.29 12.75 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 5.66 12.9 10.81 15.51 14.59

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Asset Allocation (%)

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