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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

148.660 (-0.455%)
NAV on July 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,623 cr
Turnover Ratio 51.01%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.59%
  • 1Y: 43.41%
  • 3M: 12.58%
  • 3Y: 19.96%
  • 6M: 20.72%
  • 5Y: 25.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Dhimant Kothari (Since 8 months)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 33.56
P/B Ratio 5.76
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 0.18
Beta 0.91
R-Squared 91.48
Info Ratio -0.36
Tracking Err 4.01
Sortino 2.115
Sharpe 1.127
Std Dev 13.151
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.82%
Industrial 17.56%
Technology 9.59%
Basic Materials 9.33%
Consumer Cyclical 11.32%
Utilities Services 1.03%
Healthcare Services 9.96%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 9.37%
Real Estate 2.05%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
770.430 49.64% 10,758 cr 0.62% High


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