Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Direct Plan Growth Option

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

NAV on December 02, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,321 cr
Turnover Ratio 50.00%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.37%
  • 1Y: 3.87%
  • 3M: 5.74%
  • 3Y: 20.89%
  • 6M: 13.82%
  • 5Y: 11.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Pranav Gokhale (Since over 4 years)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 25.25
P/B Ratio 3.58
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 -0.31
Beta 0.94
R-Squared 94.82
Info Ratio -0.27
Tracking Err 5.55
Sortino 1.027
Sharpe 0.741
Std Dev 23.463
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.16%
Industrial 21.38%
Technology 7.82%
Basic Materials 9.67%
Consumer Cyclical 16.34%
Utilities Services 2.57%
Healthcare Services 6.49%
Energy Services 4.09%
Communication Services 1.26%
Consumer Defensive 5.26%
Real Estate 0.95%
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.561 5,802 cr 0.41% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
183.719 18.20% 14,025 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.191 15.54% 4,303 cr 0.22% -


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