Category: Equity: Multi Cap
Launch Date: 17-03-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Dhimant Kothari, Amit Nigam
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.88% As on (31-07-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
4,069.96 Cr As on (31-07-2025)
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 | 0.97 | 0.53 | 0.95 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 27.17 |
Consumer Services | 11.05 |
Healthcare | 10.86 |
Capital Goods | 9.11 |
Information Technology | 6.67 |
Consumer Durables | 5.55 |
Automobile and Auto Components | 4.89 |
Services | 4.72 |
Construction Materials | 3.22 |
Fast Moving Consumer Goods | 3.14 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.79 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.31 |
ZOMATO LIMITED EQ | 2.96 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.7 |
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.64 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 2.31 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.11 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.08 |