(Erstwhile Invesco India Mid N Small Cap Fund) Table of Contents The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Multicap Fund - G
Scheme Objective
CAGR
return of 16.3% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . NAV as on 17 May 24 ₹115.21 ↑ 1.01 (0.88 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,166 Cr. Launch Date 17 Mar 2008 Category Equity - Multi Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.97 Expense Ratio 2.09 % Sharpe Ratio 3.034 Information Ratio -0.45 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 4.4% 3 Month 5.6% 6 Month 18.9% 1 Year 42.8% 3 Year 21.1% 5 Year 20.8% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,887 30 Apr 21 ₹13,515 30 Apr 22 ₹16,003 30 Apr 23 ₹16,872 30 Apr 24 ₹24,504 Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Sector Allocation
Sector Value Financial Services 28% Industrials 15.62% Consumer Cyclical 13.55% Health Care 10.25% Consumer Defensive 7.95% Basic Materials 7.55% Technology 4.96% Utility 4.88% Energy 3.28% Real Estate 1.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹150 Cr 1,370,020 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFYInformation Technology Services 3% ₹94 Cr 629,742
↑ 75,416 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 3% ₹80 Cr 2,386,934
↓ -350,197 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943Drug Manufacturers - Specialty & Generic 2% ₹75 Cr 456,016 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 517569Electrical Equipment & Parts 2% ₹70 Cr 202,845
↑ 31,293 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415Asset Management 2% ₹68 Cr 183,855
↓ -49,941 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFINCredit Services 2% ₹67 Cr 578,528 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBLBeverages - Non-Alcoholic 2% ₹66 Cr 473,031
↑ 90,853 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814Banks - Regional 2% ₹65 Cr 1,252,326
↓ -174,659 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 523025Footwear & Accessories 2% ₹61 Cr 352,797
↑ 77,056
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Dhimant Kothari 1 Dec 23 0.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Multicap Fund
Growth ₹115.21
↑ 1.01 18.86 % 42.78 % 21.12 % 20.77 % Invesco India Multicap Fund
Normal Dividend, Payout ₹104.47
↑ 0.92 18.86 % 42.8 % 21.12 % 20.77 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹104.47
↑ 0.92 18.86 % 42.8 % 21.12 % 20.77 % Data as on 17 May 24