Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Direct Plan Growth Option

Add To Compare

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

NAV on May 20, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,859 cr
Turnover Ratio 96.35%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.50%
  • 1Y: 6.70%
  • 3M: -7.23%
  • 3Y: 16.66%
  • 6M: -13.31%
  • 5Y: 11.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 1 year) Pranav Gokhale (Since about 4 years)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 25.97
P/B Ratio 3.65
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 0.41
Beta 0.95
R-Squared 94.46
Info Ratio -0.06
Tracking Err 5.61
Sortino 0.922
Sharpe 0.678
Std Dev 23.124
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 20.39%
Technology 12.43%
Basic Materials 9.57%
Consumer Cyclical 15.08%
Utilities Services 1.1%
Healthcare Services 6.77%
Energy Services 4.13%
Communication Services 0.00%
Consumer Defensive 4.13%
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 Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


Other plans of Invesco India Multicap


Other Equity funds by Invesco