| Category: Equity: Multi Cap |
| Launch Date: 17-03-2008 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.01% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,375.64 Cr As on (31-12-2022) |
| Turn over: 50 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | -2.32 | 15.41 | 8.62 | 16.03 | 14.8 |
| NIFTY500 MULTICAP 50:25:25 | 0.32 | 18.44 | 9.91 | 14.63 | 15.17 |
| Equity: Multi Cap | 1.65 | 17.57 | 11.25 | 15.21 | 8.62 |
Amit Nigam, Pranav Gokhale
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.
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 | 23.54 | 0.67 | 0.6 | 0.98 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | -2.32 | 16.41 | 15.41 | 8.62 | 16.03 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.08 | 29.66 | 18.27 | 10.47 | 14.01 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 6.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 4.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 4.05 | 27.96 | 32.04 | 19.13 | 19.99 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 2.76 | 18.61 | 15.38 | 9.93 | 14.13 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 0.1 | 7.85 | 6.2 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | -1.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | -1.53 | 20.56 | 18.78 | 10.52 | 12.81 |