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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

114.570 (0.739%)
NAV on November 29, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,675 cr
Turnover Ratio 51.01%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.49%
  • 1Y: 23.13%
  • 3M: 9.02%
  • 3Y: 23.80%
  • 6M: 20.91%
  • 5Y: 17.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 3 years)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 22.40
P/B Ratio 3.55
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 0.64
Beta 0.94
R-Squared 92.26
Info Ratio -0.17
Tracking Err 4.27
Sortino 2.762
Sharpe 1.285
Std Dev 14.866
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.54%
Industrial 18.74%
Technology 9.68%
Basic Materials 8.52%
Consumer Cyclical 18.83%
Utilities Services 5.73%
Healthcare Services 4.26%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.70%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
564.438 14.64% 6,060 cr 0.77% High


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