ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Invesco India Multicap Fund(G)

As on Mar-31-2023 change fund
76.15  up1.07 (1.43%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)47.3936.2162.3076.3976.15
Net Assets(Rs Crores) (as on 31-Mar-2023) 801.78 677.71 1171.10 1825.03 2347.90
Scheme Returns(%)(Absolute)-3.11-23.7876.2921.33-0.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/261114/234105/21895/20412/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4513.352.28-3.98
2021-202216.0210.021.97-5.80
2020-202118.5911.0920.868.07
2019-2020-1.22-0.664.34-25.37
2018-2019-0.77-3.740.762.18
Top 10 holdings
company (%)
Infosys Ltd.5.27 
ICICI Bank Ltd.5.00 
HDFC Bank Ltd.4.00 
Axis Bank Ltd.3.52 
Reliance Industries Ltd.2.38 
The Federal Bank Ltd.2.32 
Cholamandalam Investment and F...2.24 
JB Chemicals & Pharmaceuticals...2.18 
State Bank Of India2.16 
Timken India Ltd.2.08 

Category

Multi Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

2,347.90

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private15.83
IT - Software7.47
Bank - Public6.32
Pharmaceuticals & Drugs4.40
Household & Personal Products4.04
Power Generation/Distribution3.26
Breweries & Distilleries3.16
Bearings3.13
Steel & Iron Products2.96
Auto Ancillary2.93

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20082,347.90-0.3128.129.5816.8214.44
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-3.2044.1118.8120.5618.39
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.967.6436.0312.6714.7216.75
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-2.4531.8813.88NA12.59
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.063.1730.1611.0314.9814.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-4.7929.1711.4813.4615.45
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,795.11-3.7729.0010.2915.7414.94
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.624.7620.44NANA8.28
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.768.77NANANA5.65
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.33NANANA0.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.68NANANA3.40
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-2.05NANANA9.84
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-2.30NANANA0.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-3.67NANANA-4.23
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA0.36
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-4.19
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-1.85
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-6.20
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.