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 September 21, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,573 cr
Turnover Ratio 96.35%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.66%
  • 1Y: 69.26%
  • 3M: 12.87%
  • 3Y: 19.64%
  • 6M: 29.11%
  • 5Y: 17.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 1 year) Pranav Gokhale (Since over 3 years)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 26.23
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.684
Sharpe 0.509
Std Dev 24.359
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.57%
Industrial 16.32%
Technology 14.17%
Basic Materials 9.73%
Consumer Cyclical 17.18%
Utilities Services 1.47%
Healthcare Services 10.70%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.86%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.846 79.43% 721 cr 0.68% Average


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