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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

134.540 (-0.459%)
NAV on July 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,623 cr
Turnover Ratio 51.01%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.58%
  • 1Y: 43.39%
  • 3M: 12.57%
  • 3Y: 19.96%
  • 6M: 20.71%
  • 5Y: 25.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Dhimant Kothari (Since 8 months)
ISIN INF205K01MQ6
Fund Family Invesco
P/E Ratio 33.56
P/B Ratio 5.76
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 0.18
Beta 0.91
R-Squared 91.50
Info Ratio -0.36
Tracking Err 4.00
Sortino 2.114
Sharpe 1.126
Std Dev 13.147
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.82%
Industrial 17.56%
Technology 9.59%
Basic Materials 9.33%
Consumer Cyclical 11.32%
Utilities Services 1.03%
Healthcare Services 9.96%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 9.37%
Real Estate 2.05%
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
Quant
Quant Active Fund Growth Option Direct Plan
770.430 49.64% 10,758 cr 0.62% High


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