Reliabull Wealth Managers Pvt. Ltd.

Invesco India Multicap Fund(G)

As on Dec-11-2023 change fund

101.70

0.20 (0.20%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	47.39	36.21	62.30	76.39	76.15
Net Assets(Rs Crores) (as on 31-Mar-2023)	801.78	677.71	1171.10	1825.03	2367.21
Scheme Returns(%)(Absolute)	-3.11	-23.78	76.29	21.33	-0.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/261	114/234	105/218	95/204	12/24

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

financial year	Q1	Q2	Q3	Q4
2023-2024	12.72	8.77	NA	NA
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.	4.44
Infosys Ltd.	4.38
HDFC Bank Ltd.	3.07
Ratnamani Metals & Tubes Ltd.	2.87
Anand Rathi Wealth Ltd.	2.85
JB Chemicals & Pharmaceuticals...	2.65
NTPC Ltd.	2.47
Safari Industries (India) Ltd.	2.32
Indian Bank	2.24
Cholamandalam Investment and F...	2.23

Top 10 sectors

sectors	(%)
Bank - Private	10.84
IT - Software	9.39
Bank - Public	4.27
Steel & Iron Products	4.12
Pharmaceuticals & Drugs	4.04
Power Generation/Distribution	3.95
Auto Ancillary	3.94
Finance - Others	3.83
Engineering - Construction	3.23
Finance - NBFC	3.14

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)	Mid-Growth	17-Mar-2008	2,894.78	24.94	22.58	17.90	18.40	15.87
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	22,695.37	32.50	32.82	19.64	17.65	18.09
Quant Active Fund(G)	Large-Growth	20-Mar-2001	6,681.34	16.12	28.77	26.11	22.96	19.22
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	2,460.70	27.75	27.01	22.32	NA	16.51
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,201.48	24.32	24.26	17.87	17.45	15.90
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	9,515.29	27.62	23.90	17.58	16.98	15.11
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,022.13	23.99	23.49	19.74	15.53	16.44
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	723.83	30.88	18.86	NA	NA	14.95
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	10,000.32	33.32	NA	NA	NA	22.38
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	7,080.30	31.86	NA	NA	NA	17.91
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,622.26	27.82	NA	NA	NA	13.74
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	752.12	24.51	NA	NA	NA	23.45
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	4,687.95	22.36	NA	NA	NA	18.50
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,666.53	22.15	NA	NA	NA	15.77
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	13,806.96	18.80	NA	NA	NA	15.40
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,160.90	NA	NA	NA	NA	13.09
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,626.62	NA	NA	NA	NA	24.31
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	1,954.30	NA	NA	NA	NA	11.86
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	1,869.27	NA	NA	NA	NA	12.80
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,038.85	NA	NA	NA	NA	41.64
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	518.50	NA	NA	NA	NA	10.57
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	689.65	NA	NA	NA	NA	27.80
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	345.04	NA	NA	NA	NA	39.20

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