Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Multicap Dir DR until

136.940 (-0.022%)
NAV on November 21, 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: -5.00%
  • 1Y: 33.52%
  • 3M: -1.64%
  • 3Y: 17.77%
  • 6M: 11.60%
  • 5Y: 23.51%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Dhimant Kothari (Since 12 months)
ISIN INF205K01MR4
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
670.889 20.35% 10,531 cr 0.58% High


Other plans of Invesco India Multicap


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund