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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: -6.32%
  • 3M: 26.20%
  • 3Y: 0.97%
  • 6M: -9.90%
  • 5Y: 5.67%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE AllCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.027
Sharpe 0.022
Std Dev 23.358
Risk High
SECTOR WEIGHTINGS (%)
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%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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