Item: Invesco India Multicap Fund - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

53.150 (0.568%)

NAV on November 27, 2019

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 945 cr

Turnover Ratio 59.12%

Expense Ratio 1.21%

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 1 year) Taher Badshah (Since over 1 year)

ISIN INF205K01MS2

Fund Family Invesco

P/E Ratio 29.49

P/B Ratio 4.29

Launch Date January 01, 2013

Benchmark S&P BSE AllCap TR INR

Financial 30.77%

Industrial 10.84%

Technology 9.51%

Basic Materials 6.39%

Consumer Cyclical 19.34%

Utilities Services 2.63%

Healthcare Services 9.79%

Energy Services 0.00%

Communication Services 4.59%

Consumer Defensive 6.14%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth —	13.050	21.28%	4,850 cr	0.54%	-
Parag Parikh Long Term Equity Direct Growth	27.531	15.68%	2,359 cr	1.24%	Low
Kotak Standard Multicap Fund - Growth - Direct	39.834	15.30%	28,348 cr	0.87%	Below Average
SBI Magnum Multi Cap Fund Direct Growth	53.891	14.19%	8,334 cr	1.05%	Below Average
Edelweiss Multi-Cap Direct Growth	15.751	11.52%	492 cr	0.63%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	13.050	21.28%	4,850 cr	0.54%	-
DSP Equity Fund - Direct Plan - Growth	44.339	19.84%	2,888 cr	1.3%	High
JM Multicap Fund (Direct) Growth Option	37.304	19.05%	143 cr	—	Above Average
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth	12.251	17.40%	311 cr	0.86%	-
Essel Multi Cap Fund Direct Growth	11.459	17.15%	209 cr	0.48%	-
Parag Parikh Long Term Equity Direct Growth	27.531	15.68%	2,359 cr	1.24%	Low
Kotak Standard Multicap Fund - Growth - Direct	39.834	15.30%	28,348 cr	0.87%	Below Average