Category: Equity: Multi Cap
Launch Date: 17-03-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Dhimant Kothari
Investment Objective
The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.88% As on (30-12-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
3,983.1 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Multicap Fund - Growth Option | 12.65 | 0.85 | 2.06 | 0.89 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
IT - Software | 10.76 |
Retailing | 8.11 |
Consumer Durables | 7.46 |
Pharmaceuticals & Biotechnology | 6.71 |
Banks | 6.19 |
Finance | 6.07 |
Electrical Equipment | 5.95 |
Industrial Products | 5.07 |
Beverages | 3.33 |
Realty | 3.13 |
Company | Holdings (%) |
---|---|
Infosys Limited | 6.17 |
ICICI Bank Limited | 4.91 |
Trent Limited | 2.98 |
Coforge Limited | 2.52 |
Hitachi Energy India Limited | 2.45 |
Jyoti CNC Automation Ltd | 2.28 |
Dixon Technologies (India) Limited | 2.15 |
Triparty Repo | 2.14 |
KPIT Technologies Limited | 2.07 |
Bharti Airtel Ltd Partly Paid 1.25 FV | 1.99 |