Search
Invesco India Multicap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
AUM:
₹ 4,258.67 Cr
Expense Ratio
1.88%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF205K01DN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Taher Badshah , Mr. Manish Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | -5.99 | 16.17 | 15.81 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
124.83
Last change
-1.35 (-1.0815%)
Fund Size (AUM)
₹ 4,258.67 Cr
Performance
15.21% (Inception)
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Taher Badshah , Mr. Manish Poddar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.28 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.8 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.22 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.0 |
| Krishna Institute Of Medical Sciences Limited | 2.78 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.65 |
| Dr Agarwals Health Care Ltd. | 2.63 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.27 |
| Consumer Services | 13.89 |
| Healthcare | 12.95 |
| Consumer Durables | 8.48 |
| Capital Goods | 7.03 |
| Information Technology | 6.71 |
| Automobile and Auto Components | 5.42 |
| Services | 4.93 |
| Realty | 3.87 |
| Construction Materials | 3.48 |