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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

138.350 (-0.496%)
NAV on February 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,728 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: -6.32%
  • 1Y: 9.07%
  • 3M: -8.57%
  • 3Y: 17.42%
  • 6M: -10.06%
  • 5Y: 18.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 38.43
P/B Ratio 6.45
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 2.11
Beta 0.92
R-Squared 90.98
Info Ratio 0.36
Tracking Err 4.42
Sortino 1.290
Sharpe 0.790
Std Dev 14.277
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.01%
Industrial 16.47%
Technology 14.59%
Basic Materials 8.97%
Consumer Cyclical 14.21%
Utilities Services 2.64%
Healthcare Services 12.72%
Energy Services 0.00%
Communication Services 2.31%
Consumer Defensive 6.83%
Real Estate 3.24%
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
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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