Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 14.21 | 24.99 | 12.73 | 5.35 |
Fund Returns(%) | 15.4 | 27.05 | 16.2 | 10.38 |
Implied Investor Returns(%) IR | 16.05 | 22.02 | 17.92 | 5.04 |
Invesco India Multicap Fund is a Equity - Multi Cap Fund with an 3,651(Cr) AUM. It is Open Ended scheme launched on 17 Mar 2008. Currently, Dhimant Kothari and Amit Nigam as the fund managers managing the fund. Benchmark of the scheme is Nifty500 Multicap 50:25:25 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 123 | 103 | 101 | 101 |
Downside % | 76 | 93 | 100 | 61 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 1.00 | -7.21% |
Benchmark# | 0.05% | 1.17 | 0.03 | 0.04 | 1.00 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 17.87 | 16.73 | 16.61 | 17.50 | 22.95 | 8.94 | 6.60 | 3.98 |
Benchmark# | 16.04 | 13.74 | 12.69 | 12.09 | 19.89 | 5.94 | 4.14 | 2.84 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| IT | 5.46 | |
| BFSI | 5.24 | |
| Retail | 3.6 | |
| BFSI | 3.54 | |
| Miscellaneous | 2.92 | |
| Capital Goods | 2.92 | |
| BFSI | 2.68 | |
| FMCG | 2.52 | |
| Miscellaneous | 2.41 | |
| Capital Goods | 2.04 |
Launch Date | 17 Mar 2008 |
Benchmark | Nifty500 Multicap 50:25:25 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 120% |
Type | Open ended scheme |
Return Since Launch | 16.06% |
Min. Investment | 1000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.00% |
Remark | Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
Invesco India Multicap Fund - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 10.38 | 16.2 | 27.05 | 15.4 |
| Average Rolling Returns(%) | 17.87 | 16.73 | 16.61 | 17.50 |
The Current NAV of Invesco India Multicap Fund - Growth is ₹121.71.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Invesco India Multicap Fund - Growth fund’s expense ratio is 1.91%
The process for redemption is
The AUM of Invesco India Multicap Fund - Growth is currently ₹3,651 Crores.
The Top three stocks are Infosys, ICICI Bank and Trent and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 32% of fund’s portfolio respectively.
Top three sectors of Invesco India Multicap Fund - Growth fund are BFSI, Miscellaneous and IT accounting for 37% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Invesco India Multicap Fund - Growth Fund is Equity - Multi Cap Fund.
Dhimant Kothari and Amit Nigam manage the Invesco India Multicap Fund - Growth Fund.
Invesco India Multicap Fund - Growth current PE ratio is 61.41 and PB ratio is 10.12
The asset allocation of Invesco India Multicap Fund - Growth is Stocks : 96.41%, Debt : 3.62% and Gold : 0%
The minimum SIP amount for Invesco India Multicap Fund - Growth is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for Invesco India Multicap Fund - Growth is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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