Invesco India Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹111.52 (R) +0.77% ₹130.67 (D) +0.77%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.88% 21.6% 18.96% 14.02% 17.66%
LumpSum Dir. P 45.71% 23.22% 20.55% 15.64% 19.41%
SIP Reg. P 39.24% 20.59% 22.73% 18.48% 16.05%
SIP Dir. P 41.0% 22.13% 24.35% 20.01% 17.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.46 0.78 2.15% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.38% -14.16% -15.64% 0.91 9.33%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 101.12
0.7700
0.7700%
Invesco India Multicap Fund - Growth Option 111.52
0.8500
0.7700%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 118.27
0.9100
0.7800%
Invesco India Multicap Fund - Direct Plan - Growth Option 130.67
1.0000
0.7700%

Review Date: March 28, 2024

The fund has historical rank of fifth in Multi Cap Fund category. Additionally, the fund has one performance parameter that is in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Invesco India Multicap Fund has poor return performance, as all 1 year and above return parameters are below average in Multi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Multicap Fund has given return of -0.54% in last one month which is poor as it is in the below average in Multi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Multicap Fund has given return of 3.91% in last three month which is very poor as it is in the fourth quartile in Multi Cap Fund.
  3. 1 Year Return%: The Invesco India Multicap Fund has given return of 44.67% in last one year which is very poor as it is in the fourth quartile in Multi Cap Fund. The one year return rank of Invesco India Multicap Fund is 12 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14467.0 in one year.
  4. 3 Year Return%: The Invesco India Multicap Fund has given return of 20.42% in last three year which is very poor as it is in the fourth quartile with rank of 8 in 10 funds. in Multi Cap Fund.
  5. 5 Year Return%: The Invesco India Multicap Fund has given return of 18.04% in last five year which is very poor as it is in the fourth quartile with rank of 6 in 7 funds. in Multi Cap Fund.
  6. 1 Year SIP Return%: The Invesco India Multicap Fund has given return of 19.53% in last one year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Multi Cap Fund.
  7. 3 Year SIP Return%: The Invesco India Multicap Fund has given return of 19.86% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 10 funds. in Multi Cap Fund.
  8. 5 Year SIP Return%: The Invesco India Multicap Fund has given return of 22.0% in last five year which is very poor as it is in the fourth quartile with rank of 7 in 7 funds. in Multi Cap Fund.
    9. '
'

The Invesco India Multicap Fund has average risk performance, as more than 25% risk parameters are above average Multi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Multicap Fund has standard deviation of 13.38 which is good as it is above average with risk rank of 5 in 10 funds. in Multi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Multicap Fund has semi deviation of 9.33 which is good as it is above average with risk rank of 5 in 10 funds. in Multi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Multicap Fund has max drawdown of -15.64% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Multi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Multicap Fund has 1Y VaR at 95% of -14.16% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Multi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Multicap Fund has average drawdown of -6.57% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
    6. '
'

The Invesco India Multicap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Multi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Multicap Fund has Sterling Ratio of 0.78 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Multicap Fund has Sortino Ratio of 0.46 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Multicap Fund has Jensen Alpha of 2.15% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Multi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Multicap Fund has Treynor Ratio of 0.13 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Multicap Fund has Modigliani Square Measure of 19.77% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Multicap Fund has Alpha of 0.47% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Multi Cap Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.16
4.28
2.40 | 6.76 10 | 16
No
No
No
3M Return % 5.63
7.72
1.42 | 12.50 14 | 16
No
No
Yes
6M Return % 21.95
25.67
11.42 | 38.18 13 | 16
No
No
Yes
1Y Return % 43.88
48.03
22.63 | 60.76 12 | 16
No
No
Yes
3Y Return % 21.60
23.99
12.37 | 31.90 8 | 10
No
No
Yes
5Y Return % 18.96
21.76
18.48 | 28.89 6 | 7
No
No
Yes
7Y Return % 14.02
16.84
14.02 | 23.11 6 | 6
No
No
Yes
10Y Return % 17.66
18.44
16.03 | 23.01 3 | 6
No
No
No
15Y Return % 21.70
19.27
15.08 | 21.70 1 | 6
Yes
Yes
No
1Y SIP Return % 39.24
45.05
16.48 | 66.49 13 | 16
No
No
Yes
3Y SIP Return % 20.59
24.00
8.35 | 30.86 9 | 10
No
No
Yes
5Y SIP Return % 22.73
27.13
22.73 | 32.63 7 | 7
No
No
Yes
7Y SIP Return % 18.48
21.99
18.48 | 27.76 6 | 6
No
No
Yes
10Y SIP Return % 16.05
18.39
16.05 | 23.42 6 | 6
No
No
Yes
15Y SIP Return % 17.67
17.52
14.83 | 20.51 4 | 6
Yes
No
No
Standard Deviation 13.38
13.80
11.51 | 16.26 5 | 10
Yes
No
No
Semi Deviation 9.33
9.71
8.24 | 11.54 5 | 10
Yes
No
No
Max Drawdown % -15.64
-13.45
-17.70 | -8.74 9 | 10
No
No
Yes
VaR 1 Y % -14.16
-15.92
-20.67 | -13.11 3 | 10
Yes
Yes
No
Average Drawdown % -6.57
-5.77
-8.56 | -4.06 8 | 10
No
No
Yes
Sharpe Ratio 0.86
0.98
0.28 | 1.51 8 | 10
No
No
Yes
Sterling Ratio 0.78
0.97
0.46 | 1.54 8 | 10
No
No
Yes
Sortino Ratio 0.46
0.53
0.15 | 0.89 8 | 10
No
No
Yes
Jensen Alpha % 2.15
4.19
-2.94 | 11.82 6 | 10
No
No
No
Treynor Ratio 0.13
0.15
0.04 | 0.22 8 | 10
No
No
Yes
Modigliani Square Measure % 19.77
21.62
12.75 | 28.96 8 | 10
No
No
Yes
Alpha % 0.47
2.62
-6.82 | 10.10 7 | 10
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.25 4.37 2.50 | 6.84 10 | 16
No
No
No
3M Return % 5.95 8.04 1.71 | 12.91 14 | 16
No
No
Yes
6M Return % 22.72 26.41 12.09 | 39.13 13 | 16
No
No
Yes
1Y Return % 45.71 49.79 24.07 | 62.97 12 | 16
No
No
Yes
3Y Return % 23.22 25.57 13.80 | 32.86 8 | 10
No
No
Yes
5Y Return % 20.55 23.10 19.55 | 30.43 6 | 7
No
No
Yes
7Y Return % 15.64 18.01 15.64 | 24.30 6 | 6
No
No
Yes
10Y Return % 19.41 19.56 17.04 | 23.88 3 | 6
No
No
No
1Y SIP Return % 41.01 46.78 17.87 | 68.84 13 | 16
No
No
Yes
3Y SIP Return % 22.13 25.49 9.67 | 31.92 9 | 10
No
No
Yes
5Y SIP Return % 24.35 28.55 24.35 | 34.43 7 | 7
No
No
Yes
7Y SIP Return % 20.01 23.15 20.01 | 29.23 6 | 6
No
No
Yes
10Y SIP Return % 17.63 19.48 17.63 | 24.51 6 | 6
No
No
Yes
Standard Deviation 13.38 13.80 11.51 | 16.26 5 | 10
Yes
No
No
Semi Deviation 9.33 9.71 8.24 | 11.54 5 | 10
Yes
No
No
Max Drawdown % -15.64 -13.45 -17.70 | -8.74 9 | 10
No
No
Yes
VaR 1 Y % -14.16 -15.92 -20.67 | -13.11 3 | 10
Yes
Yes
No
Average Drawdown % -6.57 -5.77 -8.56 | -4.06 8 | 10
No
No
Yes
Sharpe Ratio 0.86 0.98 0.28 | 1.51 8 | 10
No
No
Yes
Sterling Ratio 0.78 0.97 0.46 | 1.54 8 | 10
No
No
Yes
Sortino Ratio 0.46 0.53 0.15 | 0.89 8 | 10
No
No
Yes
Jensen Alpha % 2.15 4.19 -2.94 | 11.82 6 | 10
No
No
No
Treynor Ratio 0.13 0.15 0.04 | 0.22 8 | 10
No
No
Yes
Modigliani Square Measure % 19.77 21.62 12.75 | 28.96 8 | 10
No
No
Yes
Alpha % 0.47 2.62 -6.82 | 10.10 7 | 10
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10077.0 0.77 ₹ 10077.0
1W 1.46 ₹ 10146.0 1.47 ₹ 10147.0
1M 4.16 ₹ 10416.0 4.25 ₹ 10425.0
3M 5.63 ₹ 10563.0 5.95 ₹ 10595.0
6M 21.95 ₹ 12195.0 22.72 ₹ 12272.0
1Y 43.88 ₹ 14388.0 45.71 ₹ 14571.0
3Y 21.6 ₹ 17981.0 23.22 ₹ 18707.0
5Y 18.96 ₹ 23824.0 20.55 ₹ 25457.0
7Y 14.02 ₹ 25049.0 15.64 ₹ 27661.0
10Y 17.66 ₹ 50830.0 19.41 ₹ 58940.0
15Y 21.7 ₹ 190307.0 - ₹ -

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 39.2391 ₹ 14417.916 41.005 ₹ 14521.668
3Y ₹ 36000 20.5868 ₹ 48678.48 22.1308 ₹ 49734.0
5Y ₹ 60000 22.7276 ₹ 105464.88 24.3545 ₹ 109679.58
7Y ₹ 84000 18.4764 ₹ 162315.468 20.0146 ₹ 171450.72
10Y ₹ 120000 16.0522 ₹ 278440.8 17.634 ₹ 303202.8
15Y ₹ 180000 17.6689 ₹ 778906.9800000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 111.52 130.67
22-04-2024 110.67 129.67
19-04-2024 109.97 128.83
18-04-2024 109.92 128.78
16-04-2024 110.39 129.31
15-04-2024 110.7 129.67
12-04-2024 111.86 131.02
09-04-2024 111.7 130.83
08-04-2024 111.63 130.73
05-04-2024 111.46 130.52
04-04-2024 111.19 130.2
03-04-2024 110.49 129.38
02-04-2024 110.36 129.22
01-04-2024 110.07 128.88
28-03-2024 108.62 127.16
27-03-2024 107.63 126.0
26-03-2024 107.07 125.34
22-03-2024 106.28 124.4
21-03-2024 105.62 123.62
20-03-2024 104.01 121.73
19-03-2024 103.66 121.32
18-03-2024 104.41 122.19
15-03-2024 104.42 122.19
14-03-2024 104.79 122.61
13-03-2024 103.66 121.29
12-03-2024 107.03 125.23
11-03-2024 108.08 126.46
07-03-2024 109.05 127.58
06-03-2024 108.58 127.02
05-03-2024 109.05 127.56
04-03-2024 109.54 128.13
01-03-2024 109.15 127.67
29-02-2024 107.96 126.27
28-02-2024 107.74 126.01
27-02-2024 109.21 127.72
26-02-2024 109.24 127.75
23-02-2024 109.44 127.98
22-02-2024 109.05 127.51
21-02-2024 108.48 126.84
20-02-2024 109.05 127.5
19-02-2024 109.26 127.75
16-02-2024 109.12 127.56
15-02-2024 108.1 126.37
14-02-2024 107.41 125.56
13-02-2024 106.41 124.39
12-02-2024 105.87 123.75
09-02-2024 108.49 126.8
08-02-2024 109.28 127.72
07-02-2024 109.56 128.04
06-02-2024 108.98 127.36
05-02-2024 108.32 126.58
02-02-2024 108.14 126.36
01-02-2024 107.32 125.4
31-01-2024 107.38 125.47
30-01-2024 106.0 123.84
29-01-2024 106.58 124.53
25-01-2024 105.42 123.14
24-01-2024 105.58 123.33
23-01-2024 103.91 121.38
19-01-2024 105.45 123.16
18-01-2024 104.36 121.88
17-01-2024 105.12 122.77
16-01-2024 106.26 124.09
15-01-2024 106.63 124.52
12-01-2024 106.11 123.89
11-01-2024 105.34 123.0
10-01-2024 105.06 122.66
09-01-2024 105.04 122.64
08-01-2024 104.69 122.23
05-01-2024 105.58 123.25
04-01-2024 105.01 122.58
03-01-2024 103.77 121.13
02-01-2024 104.03 121.43
01-01-2024 104.47 121.94
29-12-2023 104.53 122.0
28-12-2023 104.33 121.76
27-12-2023 104.21 121.62
26-12-2023 103.59 120.88
22-12-2023 103.35 120.59
21-12-2023 102.38 119.45
20-12-2023 101.61 118.55
19-12-2023 103.55 120.81
18-12-2023 103.54 120.79
15-12-2023 103.59 120.84
14-12-2023 102.81 119.92
13-12-2023 101.84 118.79
12-12-2023 101.23 118.08
11-12-2023 101.7 118.62
08-12-2023 101.5 118.37
07-12-2023 101.48 118.35
06-12-2023 101.19 118.0
05-12-2023 101.14 117.94
04-12-2023 100.91 117.67
01-12-2023 99.61 116.14
30-11-2023 98.91 115.33
29-11-2023 98.27 114.57
28-11-2023 97.55 113.73
24-11-2023 97.46 113.6
23-11-2023 97.29 113.41
22-11-2023 97.08 113.16
21-11-2023 97.21 113.31
20-11-2023 96.95 113.0
17-11-2023 96.93 112.96
16-11-2023 96.81 112.82
15-11-2023 96.18 112.08
13-11-2023 95.52 111.3
10-11-2023 94.78 110.43
09-11-2023 94.45 110.04
08-11-2023 94.52 110.12
07-11-2023 94.23 109.78
06-11-2023 93.61 109.05
03-11-2023 93.31 108.69
02-11-2023 92.38 107.6
01-11-2023 91.47 106.54
31-10-2023 91.4 106.46
30-10-2023 91.65 106.75
27-10-2023 91.53 106.59
26-10-2023 89.74 104.51
25-10-2023 90.43 105.3
23-10-2023 91.45 106.48
20-10-2023 93.42 108.76
19-10-2023 93.8 109.21
18-10-2023 94.0 109.43
17-10-2023 94.34 109.82
16-10-2023 94.04 109.48
13-10-2023 94.03 109.45
12-10-2023 94.42 109.89
11-10-2023 94.34 109.8
10-10-2023 94.03 109.43
09-10-2023 93.07 108.32
06-10-2023 93.97 109.35
05-10-2023 93.54 108.85
04-10-2023 93.13 108.36
03-10-2023 93.96 109.33
29-09-2023 93.37 108.63
27-09-2023 93.15 108.36
26-09-2023 92.62 107.75
25-09-2023 92.22 107.28
22-09-2023 92.11 107.14
21-09-2023 92.32 107.37
20-09-2023 93.18 108.37
18-09-2023 93.69 108.96
15-09-2023 93.84 109.13
14-09-2023 93.52 108.75
13-09-2023 92.7 107.79
12-09-2023 92.59 107.66
11-09-2023 94.33 109.67
08-09-2023 93.7 108.94
07-09-2023 93.19 108.33
06-09-2023 92.75 107.82
05-09-2023 92.69 107.75
04-09-2023 92.29 107.28
01-09-2023 91.63 106.5
31-08-2023 90.98 105.74
30-08-2023 90.66 105.36
29-08-2023 90.43 105.09
28-08-2023 90.36 105.01
25-08-2023 89.92 104.49
24-08-2023 90.31 104.94
23-08-2023 90.33 104.96
22-08-2023 90.06 104.64
21-08-2023 89.78 104.31
18-08-2023 89.35 103.8
17-08-2023 89.68 104.18
16-08-2023 89.58 104.06
14-08-2023 89.51 103.97
11-08-2023 89.83 104.34
10-08-2023 89.88 104.39
09-08-2023 90.44 105.03
08-08-2023 90.27 104.84
07-08-2023 89.69 104.16
04-08-2023 89.62 104.07
03-08-2023 89.18 103.56
02-08-2023 89.7 104.15
01-08-2023 90.66 105.26
31-07-2023 90.44 105.01
28-07-2023 89.51 103.92
27-07-2023 89.3 103.67
26-07-2023 89.4 103.78
25-07-2023 89.3 103.66
24-07-2023 89.0 103.31
21-07-2023 89.03 103.33
20-07-2023 89.78 104.2
19-07-2023 89.58 103.96
18-07-2023 89.08 103.38
17-07-2023 88.83 103.09
14-07-2023 88.41 102.59
13-07-2023 87.73 101.79
12-07-2023 87.81 101.88
11-07-2023 87.37 101.36
10-07-2023 86.66 100.54
07-07-2023 86.98 100.91
06-07-2023 87.23 101.19
05-07-2023 86.56 100.41
04-07-2023 86.32 100.13
03-07-2023 86.13 99.9
30-06-2023 85.84 99.55
28-06-2023 85.04 98.62
27-06-2023 84.75 98.28
26-06-2023 84.4 97.87
23-06-2023 83.99 97.38
22-06-2023 84.74 98.25
21-06-2023 85.29 98.88
20-06-2023 85.21 98.79
19-06-2023 85.02 98.57
16-06-2023 85.13 98.68
15-06-2023 84.34 97.76
14-06-2023 84.22 97.62
13-06-2023 84.19 97.58
12-06-2023 83.63 96.93
09-06-2023 83.43 96.69
08-06-2023 83.46 96.72
07-06-2023 83.88 97.2
06-06-2023 83.16 96.36
05-06-2023 83.07 96.25
02-06-2023 82.86 96.0
01-06-2023 82.45 95.52
31-05-2023 82.36 95.42
30-05-2023 82.05 95.05
29-05-2023 81.8 94.76
26-05-2023 81.66 94.58
25-05-2023 81.11 93.95
24-05-2023 80.83 93.62
23-05-2023 81.07 93.89
22-05-2023 81.01 93.82
19-05-2023 80.51 93.23
18-05-2023 80.45 93.15
17-05-2023 80.69 93.44
16-05-2023 80.8 93.56
15-05-2023 80.73 93.47
12-05-2023 80.56 93.27
11-05-2023 80.65 93.37
10-05-2023 80.21 92.86
09-05-2023 80.0 92.61
08-05-2023 80.15 92.78
05-05-2023 79.39 91.89
04-05-2023 79.93 92.51
03-05-2023 79.2 91.66
02-05-2023 79.16 91.61
28-04-2023 78.86 91.25
27-04-2023 78.44 90.77
26-04-2023 78.05 90.31
25-04-2023 77.51 89.68
24-04-2023 77.36 89.51

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.