Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Multicap Dir DP until

NAV on June 18, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,359 cr
Turnover Ratio 51.01%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.26%
  • 1Y: 46.84%
  • 3M: 18.60%
  • 3Y: 22.27%
  • 6M: 19.98%
  • 5Y: 23.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Dhimant Kothari (Since 7 months)
ISIN INF205K01MQ6
Fund Family Invesco
P/E Ratio 29.31
P/B Ratio 4.85
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 0.29
Beta 0.90
R-Squared 90.90
Info Ratio -0.32
Tracking Err 4.02
Sortino 1.930
Sharpe 1.067
Std Dev 12.650
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 19.46%
Technology 5.5%
Basic Materials 6.11%
Consumer Cyclical 12.68%
Utilities Services 3.86%
Healthcare Services 10.35%
Energy Services 1.04%
Communication Services 1.99%
Consumer Defensive 8.72%
Real Estate 1.92%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
762.760 55.35% 10,204 cr 0.62% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
762.760 55.35% 10,204 cr 0.62% High


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