Invesco India Multicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.9%
Sharpe Ratio0.17
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology5.38%
ICICI Bank LtdFinancial Services5.22%
HDFC Bank LtdFinancial Services4.30%
Trent LtdConsumers3.80%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Services2.73%
Cholamandalam Investment and Finance Co LtdFinancial Services2.68%
Multi Commodity Exchange of India LtdFinancial Services2.61%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.45%
Bharat Electronics LtdCapital Goods2.20%
Max Healthcare Institute Ltd Ordinary SharesServices2.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Regulatory & Tax Information
INF205K01DP7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)