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Invesco India Multicap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 17-03-2008
AUM:
₹ 4,228.18 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 | -1.81 | 17.76 | 20.58 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
128.92
Last change
0.01 (0.0078%)
Fund Size (AUM)
₹ 4,228.18 Cr
Performance
15.57% (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 | 4.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.11 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.68 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.52 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.05 |
| Dr Agarwals Health Care Ltd. | 2.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.61 |
| Krishna Institute Of Medical Sciences Limited | 2.45 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.34 |
| Consumer Services | 14.22 |
| Healthcare | 11.38 |
| Consumer Durables | 7.39 |
| Capital Goods | 7.34 |
| Automobile and Auto Components | 6.27 |
| Information Technology | 5.97 |
| Services | 5.19 |
| Construction Materials | 4.19 |
| Realty | 2.98 |