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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

138.730 (1.307%)
NAV on November 22, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,810 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: -1.38%
  • 1Y: 35.44%
  • 3M: -1.49%
  • 3Y: 19.32%
  • 6M: 13.02%
  • 5Y: 23.94%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Dhimant Kothari (Since 12 months)
ISIN INF205K01MQ6
Fund Family Invesco
P/E Ratio 22.61
P/B Ratio 7.01
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 1.62
Beta 0.90
R-Squared 92.65
Info Ratio 0.17
Tracking Err 3.89
Sortino 1.689
Sharpe 0.945
Std Dev 13.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.87%
Industrial 18.36%
Technology 12.74%
Basic Materials 8.62%
Consumer Cyclical 14.92%
Utilities Services 0.0%
Healthcare Services 11.76%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 7.80%
Real Estate 3.00%
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
682.088 22.36% 10,531 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
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17.990 40.44% 6,577 cr 0.71% -
Kotak
Kotak Multicap Fund Direct Growth
19.426 39.92% 14,799 cr 0.38% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
313.336 35.58% 38,678 cr 0.73% Average
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
153.290 35.46% 3,810 cr 0.66% Average


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