Reliabull Wealth Managers Pvt. Ltd.

Invesco India Multicap Fund(G)

As on Apr-24-2024 change fund

112.04

0.52 (0.47%)

fund objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.21	62.30	76.39	76.15	108.60
Net Assets(Rs Crores) (as on 31-Mar-2024)	677.71	1171.10	1825.03	2367.21	3166.03
Scheme Returns(%)(Absolute)	-23.78	76.29	21.33	-0.94	42.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/234	105/218	95/204	12/24	14/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.72	8.77	11.95	3.89
2022-2023	-10.45	13.35	2.28	-3.98
2021-2022	16.02	10.02	1.97	-5.80
2020-2021	18.59	11.09	20.86	8.07
2019-2020	-1.22	-0.66	4.34	-25.37

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.73
Infosys Ltd.	2.98
NTPC Ltd.	2.53
JB Chemicals & Pharmaceuticals...	2.38
KEI Industries Ltd.	2.22
Anand Rathi Wealth Ltd.	2.15
Cholamandalam Investment and F...	2.11
Varun Beverages Ltd.	2.09
Indian Bank	2.06
Safari Industries (India) Ltd.	1.92

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	8.76
Bank - Private	8.34
Bank - Public	5.20
Finance - NBFC	5.13
IT - Software	4.96
Power Generation/Distribution	4.12
Consumer Food	3.88
Engineering - Industrial Equipments	3.31
Diversified	2.93
Finance - Others	2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	44.83	22.26	19.05	17.65	16.18
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	57.01	33.17	21.49	17.83	18.62
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	54.54	28.00	29.42	23.18	19.89
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	54.70	26.95	23.91	NA	17.84
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	50.68	25.62	18.54	17.16	15.40
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	49.22	25.42	21.07	16.21	16.97
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	42.05	23.27	18.34	17.04	16.04
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	56.14	19.34	NA	NA	16.89
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	62.07	NA	NA	NA	49.67
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	60.15	NA	NA	NA	22.00
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	54.47	NA	NA	NA	49.86
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	52.21	NA	NA	NA	18.04
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	52.20	NA	NA	NA	24.47
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	44.35	NA	NA	NA	27.81
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	43.82	NA	NA	NA	19.42
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	43.41	NA	NA	NA	25.61
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	41.08	NA	NA	NA	19.98
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	37.69	NA	NA	NA	18.39
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	33.01	NA	NA	NA	25.80
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	5.30
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	22.76
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	23.70
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	28.29
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	22.72

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