Invesco India Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹128.23(R) +1.16% ₹151.34(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.26% 16.24% 21.83% 14.54% 14.76%
LumpSum (D) 33.93% 17.79% 23.44% 16.13% 16.47%
SIP (R) 4.46% 24.32% 24.15% 20.45% 17.14%
SIP (D) 5.85% 25.94% 25.8% 22.0% 18.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.37 0.66 2.68% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -15.93% -16.15% 0.93 9.75%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 116.27
1.3300
1.1600%
Invesco India Multicap Fund - Growth Option 128.23
1.4700
1.1600%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 136.97
1.5800
1.1700%
Invesco India Multicap Fund - Direct Plan - Growth Option 151.34
1.7400
1.1600%

Review Date: 19-11-2024

Invesco India Multicap Fund has exhibited average performance in the Multi Cap Fund category. The fund has rank of 5 out of nine funds in the category. The fund has delivered return of 32.26% in 1 year, 16.24% in 3 years, 21.83% in 5 years and 14.76% in 10 years. The category average for the same periods is 30.02%, 17.61%, 22.3% and 15.32% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.66, VaR of -15.93, Average Drawdown of -7.59, Semi Deviation of 9.75 and Max Drawdown of -16.15. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Multicap Fund direct growth option would have grown to ₹13393.0 in 1 year, ₹16342.0 in 3 years and ₹28663.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Multicap Fund direct growth option would have grown to ₹12378.0 in 1 year, ₹52430.0 in 3 years and ₹113598.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.66 and based on VaR one can expect to lose more than -15.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.93 and Jensen's Alpha of 2.68% which exhibit good performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.07
-4.71
-6.51 | 0.69 14 | 26 Good
3M Return % -0.94
-3.14
-11.19 | 8.14 4 | 26 Very Good
6M Return % 10.94
6.51
-6.91 | 11.56 3 | 24 Very Good
1Y Return % 32.26
30.02
18.78 | 37.28 10 | 23 Good
3Y Return % 16.24
17.61
14.12 | 23.68 6 | 9 Good
5Y Return % 21.83
22.30
15.41 | 26.99 5 | 7 Average
7Y Return % 14.54
16.80
14.54 | 20.28 6 | 6 Average
10Y Return % 14.76
15.32
14.06 | 18.57 2 | 5 Very Good
15Y Return % 18.30
15.84
12.51 | 18.30 1 | 5 Very Good
1Y SIP Return % 4.46
-0.42
-14.99 | 8.85 5 | 23 Very Good
3Y SIP Return % 24.32
23.77
16.79 | 29.02 5 | 9 Good
5Y SIP Return % 24.15
25.13
20.61 | 30.37 6 | 7 Average
7Y SIP Return % 20.45
22.32
20.45 | 24.33 6 | 6 Average
10Y SIP Return % 17.14
18.56
17.14 | 21.12 5 | 5 Average
15Y SIP Return % 17.87
17.36
15.47 | 19.39 2 | 5 Very Good
Standard Deviation 13.66
14.21
12.74 | 16.69 3 | 9 Very Good
Semi Deviation 9.75
10.13
9.10 | 11.73 4 | 9 Good
Max Drawdown % -16.15
-13.47
-17.77 | -8.74 8 | 9 Average
VaR 1 Y % -15.93
-18.12
-21.77 | -15.45 2 | 9 Very Good
Average Drawdown % -7.59
-6.69
-8.72 | -4.90 8 | 9 Average
Sharpe Ratio 0.73
0.81
0.59 | 1.28 5 | 9 Good
Sterling Ratio 0.66
0.83
0.61 | 1.36 8 | 9 Average
Sortino Ratio 0.37
0.42
0.31 | 0.71 5 | 9 Good
Jensen Alpha % 2.68
3.79
0.22 | 11.72 6 | 9 Good
Treynor Ratio 0.11
0.12
0.09 | 0.20 5 | 9 Good
Modigliani Square Measure % 17.65
18.95
14.39 | 25.79 6 | 9 Good
Alpha % 1.57
2.89
-2.49 | 10.25 7 | 9 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.62 -6.42 | 0.80 13 | 26
3M Return % -0.64 -2.83 -10.94 | 8.53 3 | 26
6M Return % 11.63 7.20 -6.39 | 12.48 4 | 24
1Y Return % 33.93 31.71 20.74 | 39.04 9 | 23
3Y Return % 17.79 19.14 15.73 | 24.62 7 | 9
5Y Return % 23.44 23.86 17.76 | 28.63 5 | 7
7Y Return % 16.13 18.13 16.13 | 21.55 6 | 6
10Y Return % 16.47 16.43 15.07 | 19.45 2 | 5
1Y SIP Return % 5.85 0.94 -13.98 | 10.77 5 | 23
3Y SIP Return % 25.94 25.34 18.19 | 30.91 4 | 9
5Y SIP Return % 25.80 26.74 22.94 | 31.35 6 | 7
7Y SIP Return % 22.00 23.68 21.75 | 25.55 5 | 6
10Y SIP Return % 18.70 19.69 18.42 | 22.29 4 | 5
Standard Deviation 13.66 14.21 12.74 | 16.69 3 | 9
Semi Deviation 9.75 10.13 9.10 | 11.73 4 | 9
Max Drawdown % -16.15 -13.47 -17.77 | -8.74 8 | 9
VaR 1 Y % -15.93 -18.12 -21.77 | -15.45 2 | 9
Average Drawdown % -7.59 -6.69 -8.72 | -4.90 8 | 9
Sharpe Ratio 0.73 0.81 0.59 | 1.28 5 | 9
Sterling Ratio 0.66 0.83 0.61 | 1.36 8 | 9
Sortino Ratio 0.37 0.42 0.31 | 0.71 5 | 9
Jensen Alpha % 2.68 3.79 0.22 | 11.72 6 | 9
Treynor Ratio 0.11 0.12 0.09 | 0.20 5 | 9
Modigliani Square Measure % 17.65 18.95 14.39 | 25.79 6 | 9
Alpha % 1.57 2.89 -2.49 | 10.25 7 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 1.16 ₹ 10,116.00
1W -0.86 ₹ 9,914.00 -0.83 ₹ 9,917.00
1M -5.07 ₹ 9,493.00 -4.97 ₹ 9,503.00
3M -0.94 ₹ 9,906.00 -0.64 ₹ 9,936.00
6M 10.94 ₹ 11,094.00 11.63 ₹ 11,163.00
1Y 32.26 ₹ 13,226.00 33.93 ₹ 13,393.00
3Y 16.24 ₹ 15,707.00 17.79 ₹ 16,342.00
5Y 21.83 ₹ 26,838.00 23.44 ₹ 28,663.00
7Y 14.54 ₹ 25,868.00 16.13 ₹ 28,485.00
10Y 14.76 ₹ 39,626.00 16.47 ₹ 45,916.00
15Y 18.30 ₹ 124,374.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.46 ₹ 12,288.66 5.85 ₹ 12,378.42
3Y ₹ 36000 24.32 ₹ 51,281.89 25.94 ₹ 52,429.54
5Y ₹ 60000 24.15 ₹ 109,190.28 25.80 ₹ 113,598.48
7Y ₹ 84000 20.45 ₹ 174,187.69 22.00 ₹ 184,055.59
10Y ₹ 120000 17.14 ₹ 295,336.92 18.70 ₹ 321,278.16
15Y ₹ 180000 17.87 ₹ 792,966.42 ₹


Date Invesco India Multicap Fund NAV Regular Growth Invesco India Multicap Fund NAV Direct Growth
19-11-2024 128.23 151.34
18-11-2024 126.76 149.6
14-11-2024 127.15 150.03
13-11-2024 126.51 149.27
12-11-2024 129.34 152.61
11-11-2024 130.45 153.92
08-11-2024 131.29 154.89
07-11-2024 132.81 156.67
06-11-2024 133.9 157.96
05-11-2024 131.24 154.81
04-11-2024 131.3 154.88
31-10-2024 131.82 155.47
30-10-2024 131.72 155.35
29-10-2024 131.86 155.51
28-10-2024 130.15 153.49
25-10-2024 129.59 152.81
24-10-2024 131.51 155.07
23-10-2024 132.85 156.65
22-10-2024 131.82 155.43
21-10-2024 135.08 159.26

Fund Launch Date: 07/Jan/2008
Fund Category: Multi Cap Fund
Investment Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE AllCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.