Products
Platform
Research
Market
Learn
Compare Invesco India Multicap Fund vs Kotak 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 | 1.61 |
NAV | ₹132.41 | ₹19.94 |
Fund Started | 07 Jan 2008 | 08 Sep 2021 |
Fund Size | ₹4083.62 Cr | ₹20284.98 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 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.61
NAV
₹132.41
₹19.94
Fund Started
07 Jan 2008
08 Sep 2021
Fund Size
₹4083.62 Cr
₹20284.98 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 1 year.
Returns
1 Year | -3.49% | 2.81% |
3 Year | 19.21% | 24.13% |
5 Year | 22.33% | - |
1 Year
-3.49%
2.81%
3 Year
19.21%
24.13%
5 Year
22.33%
-
Holding Analysis
Equity | 99.09% | 99.05% |
Cash | 0.91% | 0.95% |
Equity
99.09%
99.05%
Cash
0.91%
0.95%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Amit Nigam | Devender Singhal |
Start Date | 09 Jul 2022 | 28 Jul 2025 |
Name
Amit Nigam
Devender Singhal
Start Date
09 Jul 2022
28 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 07 Jan 2008 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
07 Jan 2008
08 Sep 2021