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Invesco India Multicap Fund Direct Plan Growth Option

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

151.340 (1.163%)
NAV on November 19, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,810 cr
Turnover Ratio 67.34%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.45%
  • 1Y: 33.98%
  • 3M: -0.64%
  • 3Y: 17.79%
  • 6M: 12.01%
  • 5Y: 23.44%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Dhimant Kothari (Since 12 months)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 22.61
P/B Ratio 7.01
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 1.62
Beta 0.90
R-Squared 92.66
Info Ratio 0.17
Tracking Err 3.89
Sortino 1.690
Sharpe 0.945
Std Dev 13.568
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.87%
Industrial 18.36%
Technology 12.74%
Basic Materials 8.62%
Consumer Cyclical 14.92%
Utilities Services 0.0%
Healthcare Services 11.76%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 7.80%
Real Estate 3.00%
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
Quant
Quant Active Fund Growth Option Direct Plan
684.812 23.52% 10,531 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.750 38.67% 6,577 cr 0.71% -
Kotak
Kotak Multicap Fund Direct Growth
19.234 38.38% 14,799 cr 0.38% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
310.294 34.72% 38,678 cr 0.73% Average


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