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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

125.210 (0.000%)
NAV on February 22, 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: -5.29%
  • 1Y: 8.49%
  • 3M: -9.75%
  • 3Y: 17.77%
  • 6M: -11.09%
  • 5Y: 18.88%
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 INF205K01MQ6
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 2.10
Beta 0.92
R-Squared 90.96
Info Ratio 0.36
Tracking Err 4.42
Sortino 1.289
Sharpe 0.789
Std Dev 14.275
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.

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 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
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
16.530 11.99% 6,749 cr 0.78% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
283.269 8.96% 37,594 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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