Compare Invesco India Multicap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.5
NAV
₹110.14
₹271.95
Fund Started
07 Jan 2008
14 Feb 2005
Fund Size
₹4000.53 Cr
₹50820.01 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
-8.18%
1.30%
3 Year
13.05%
18.57%
5 Year
11.82%
18.90%
Equity
99.66%
99.37%
Cash
0.34%
0.63%
Top 10 Holdings
Eternal Ltd. | 3.58% |
ICICI Bank Ltd. | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.34% |
HDFC Bank Ltd. | 3.16% |
Krishna Institute of Medical Sciences Ltd | 3.00% |
Sai Life Sciences Ltd. | 2.80% |
BSE Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.52% |
Max Healthcare Institute Ltd. | 2.44% |
Axis Bank Ltd. | 2.34% |
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 4.37% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.04% |
Infosys Ltd. | 2.54% |
Max Financial Services Ltd. | 2.48% |
NTPC Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Linde India Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.93% |
Name
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Start Date
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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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
07 Jan 2008
14 Feb 2005
