Item: Invesco India Multicap Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multicap Fund - Direct Plan - Growth Option

48.600 (0.476%)

NAV on July 03, 2020

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 791 cr

Turnover Ratio 67.47%

Expense Ratio 1.19%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Pranav Gokhale (Since over 2 years) Taher Badshah (Since over 2 years)

ISIN INF205K01MS2

Fund Family Invesco

P/E Ratio 24.41

P/B Ratio 3.80

Launch Date January 01, 2013

Benchmark S&P BSE AllCap TR INR

Financial 20.69%

Industrial 8.13%

Technology 9.43%

Basic Materials 7.46%

Consumer Cyclical 16.55%

Utilities Services 2.47%

Healthcare Services 11.36%

Energy Services 8.89%

Communication Services 6.45%

Consumer Defensive 6.98%

Real Estate 1.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth —	12.050	-2.19%	5,524 cr	0.50%	-
Parag Parikh Long Term Equity Direct Growth	28.709	8.93%	3,186 cr	1.13%	Low
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option	140.060	-2.47%	1,923 cr	0.82%	Below Average
JM Multicap Fund (Direct) Growth Option	32.836	-3.08%	117 cr	—	Below Average
Kotak Standard Multicap Fund - Growth - Direct	35.556	-8.78%	25,984 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Long Term Equity Direct Growth	28.709	8.93%	3,186 cr	1.13%	Low
PGIM India Diversified Equity Fund Direct Gr	14.660	0.62%	135 cr	0.54%	Average
UTI Equity Fund - Growth Option - Direct	143.700	-1.92%	9,057 cr	1.41%	Above Average
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option	140.060	-2.47%	1,923 cr	0.82%	Below Average