Invesco India Multicap Fund - G

NAV ₹128.23 ↑ 1.47 (1.16 %) as on 19 Nov 24

(Erstwhile Invesco India Mid N Small Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 16.5% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

NAV as on 19 Nov 24	₹128.23 ↑ 1.47 (1.16 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,810 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	7.13
Expense Ratio	1.95 %
Sharpe Ratio	2.46
Information Ratio	-0.24
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-0.9%
6 Month	11.3%
1 Year	32.3%
3 Year	16.2%
5 Year	21.8%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,069
31 Oct 21	₹16,912
31 Oct 22	₹16,619
31 Oct 23	₹19,133
31 Oct 24	₹27,595

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Sector Allocation

Sector	Value
Financial Services	20.9%
Industrials	17.27%
Consumer Cyclical	15.07%
Technology	12.75%
Health Care	11.2%
Basic Materials	8.15%
Consumer Defensive	7.76%
Real Estate	3.1%
Communication Services	1.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹190 Cr	1,488,755
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	4%	₹148 Cr	786,629 ↑ 88,660
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	Apparel Retail	3%	₹119 Cr	156,894
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 500800	Packaged Foods	3%	₹100 Cr	832,367
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	2%	₹95 Cr	589,895 ↑ 58,844
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	2%	₹86 Cr	200,725
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 24 \| 500040	Paper & Paper Products	2%	₹86 Cr	300,603 ↓ -18,657
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 523025	Footwear & Accessories	2%	₹83 Cr	352,797
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Sep 20 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹81 Cr	430,966
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 31 Jul 23 \| BECTORFOOD	Packaged Foods	2%	₹81 Cr	423,630 ↑ 4,964

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.16 Yr.
Dhimant Kothari	1 Dec 23	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹128.23 ↑ 1.47	11.3 %	32.29 %	16.24 %	21.83 %
Invesco India Multicap Fund Normal Dividend, Payout	₹116.27 ↑ 1.33	11.3 %	32.29 %	16.24 %	21.82 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹116.27 ↑ 1.33	11.3 %	32.29 %	16.24 %	21.82 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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