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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

151.310 (0.411%)
NAV on January 20, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,983 cr
Turnover Ratio 67.34%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.53%
  • 1Y: 22.86%
  • 3M: -6.47%
  • 3Y: 17.35%
  • 6M: 3.02%
  • 5Y: 22.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 41.15
P/B Ratio 7.15
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 3.13
Beta 0.89
R-Squared 91.43
Info Ratio 0.56
Tracking Err 4.18
Sortino 1.810
Sharpe 1.008
Std Dev 13.358
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.26%
Industrial 17.65%
Technology 15.75%
Basic Materials 7.2%
Consumer Cyclical 15.17%
Utilities Services 2.27%
Healthcare Services 11.52%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 6.93%
Real Estate 3.21%
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
Kotak
Kotak Multicap Fund Direct Growth
19.229 19.51% 16,065 cr 0.40% High


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