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Compare Invesco India Multicap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 1.77 |
NAV | ₹132.41 | ₹18.34 |
Fund Started | 07 Jan 2008 | 26 Nov 2021 |
Fund Size | ₹4083.62 Cr | ₹8630.63 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.77
NAV
₹132.41
₹18.34
Fund Started
07 Jan 2008
26 Nov 2021
Fund Size
₹4083.62 Cr
₹8630.63 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.49% | 1.93% |
3 Year | 19.21% | 22.88% |
5 Year | 22.33% | - |
1 Year
-3.49%
1.93%
3 Year
19.21%
22.88%
5 Year
22.33%
-
Holding Analysis
Equity | 99.09% | 97.96% |
Cash | 0.91% | -0.22% |
Equity
99.09%
97.96%
Cash
0.91%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.66% |
ICICI Bank Ltd. | 4.11% |
Cholamandalam Investment and Finance Company Ltd. | 3.68% |
Trent Ltd. | 3.52% |
Dixon Technologies (India) Ltd. | 3.05% |
Dr. Agarwal's Health Care Ltd. | 2.61% |
HDFC Bank Ltd. | 2.61% |
Krishna Institute of Medical Sciences Ltd | 2.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.18% |
Larsen & Toubro Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Fund Manager
Name | Amit Nigam | Shreyash Devalkar |
Start Date | 09 Jul 2022 | 04 Jul 2025 |
Name
Amit Nigam
Shreyash Devalkar
Start Date
09 Jul 2022
04 Jul 2025
About Fund
Description | The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 07 Jan 2008 | 26 Nov 2021 |
Description
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
07 Jan 2008
26 Nov 2021