Invesco India Multicap Fund(G)

52.54 0.25 (0.48%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.9620.1220.269.037.7414.91
Category Avg4.3714.4917.259.237.7413.45
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX1.2810.2915.1412.837.09-
ALLCAP2.1611.1912.158.566.46-
NIFTY0.689.6612.5310.816.46-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.22-0.664.342.18
2018-0.77-3.740.76-9.09
20173.354.9215.1617.04
201610.637.53-7.66-8.33
2015-1.86-0.823.006.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20194.61140241-11.27
2018-12.51202270-22.12
201746.153726032.06
20160.691812349.39
20156.7361226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Diver Fund-Reg(G)151.2218-Sep-0321.4414.558.9317.96
Parag Parikh Long Term Equity Fund-Reg(G)28.1328-May-1317.4513.7311.7216.6
Edelweiss Multi-Cap Fund-Reg(G)15.5704-Feb-1514.9912.099.19.16
JM Multicap Fund(G)35.9123-Sep-0824.0611.599.7811.85
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.6011
Semi Standard Deviation [%]0.4380
Beta [%]0.8293
Sharp Ratio [%]0.4119
R-Square [%]0.8899
Expense Ratio [%]2.4800
AVG Ratio [%]0.0736
Other Ratios
Jenson Ratio [%]0.0162
Treynor Ratio [%]0.0725
Turnover Ratio [%]0.6300
FAMA Ratio [%]0.0344
SORTINO Ratio [%]0.1417

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY