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Invesco India Multicap Fund Direct Plan Growth Option

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previously known as Invesco India Mid N Small Cap Dir Gr until

129.670 (-1.030%)
NAV on April 15, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,166 cr
Turnover Ratio 51.01%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.12%
  • 1Y: 44.48%
  • 3M: 4.14%
  • 3Y: 23.43%
  • 6M: 18.47%
  • 5Y: 20.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Dhimant Kothari (Since 5 months)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 25.49
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.83
Beta 0.93
R-Squared 90.15
Info Ratio -0.07
Tracking Err 4.29
Sortino 2.246
Sharpe 1.169
Std Dev 13.373
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 16.05%
Technology 5.09%
Basic Materials 7.75%
Consumer Cyclical 13.92%
Utilities Services 5.01%
Healthcare Services 10.53%
Energy Services 3.37%
Communication Services 0.00%
Consumer Defensive 8.17%
Real Estate 1.35%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
689.822 52.62% 8,732 cr 0.71% High


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