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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

96.000 (0.503%)
NAV on June 02, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,459 cr
Turnover Ratio 50.00%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 15.70%
  • 3M: 8.56%
  • 3Y: 27.18%
  • 6M: 1.65%
  • 5Y: 12.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 3 years) Pranav Gokhale (Since about 5 years)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 22.00
P/B Ratio 3.11
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 -0.27
Beta 0.88
R-Squared 90.14
Info Ratio -0.77
Tracking Err 5.02
Sortino 3.224
Sharpe 1.471
Std Dev 14.799
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.62%
Industrial 20.21%
Technology 8.54%
Basic Materials 6.62%
Consumer Cyclical 14.45%
Utilities Services 6.41%
Healthcare Services 6.04%
Energy Services 2.45%
Communication Services 0.00%
Consumer Defensive 6.64%
Real Estate 0.00%
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
Hdfc
HDFC Multi Cap Fund Direct Growth
12.222 25.97% 6,232 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
195.157 25.73% 15,088 cr 1.07% Above Average


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