Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund - Direct Plan - Growth Option

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

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.24%
  • 1Y: 6.90%
  • 3M: 9.59%
  • 3Y: 11.20%
  • 6M: 2.84%
  • 5Y: 9.83%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE AllCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.473
Sharpe 0.324
Std Dev 16.139
Risk High
SECTOR WEIGHTINGS (%)
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%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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