| Category: Equity: Multi Cap |
| Launch Date: 17-03-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE AllCap Total Return Index |
| Expense Ratio: 2.45% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 944.69 Cr As on (31-10-2019) |
| Turn over: 49.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 5.95 | 9.57 | 7.34 | 16.45 | 14.4 |
| S&P BSE Allcap TRI | 8.51 | 12.66 | 8.11 | 10.07 | 9.27 |
| Equity: Multi Cap | 9.93 | 11.16 | 7.62 | 11.36 | 12.96 |
Mr. Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Religare Invesco Asset Management Company (Jan 2007-Present) he was associated with DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
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 | 14.78 | 1.02 | -2.94 | 1.07 | - | - |
| 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 | 5.95 | -1.93 | 9.57 | 7.34 | 16.45 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 17.82 | 6.14 | 13.71 | 8.79 | 11.39 |
| Axis Multicap Fund - Regular Plan - Growth | 02-11-2017 | 17.32 | 12.42 | 0.0 | 0.0 | 0.0 |
| JM Multicap Fund - Growth option | 23-09-2008 | 15.78 | 6.58 | 14.17 | 9.69 | 8.75 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 13.8 | 2.41 | 0.0 | 0.0 | 0.0 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 13.77 | 3.83 | 8.49 | 3.65 | 7.35 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 13.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 13.08 | 0.59 | 11.45 | 8.64 | 12.66 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 01-05-2013 | 13.03 | 7.33 | 13.5 | 10.81 | 0.0 |