Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Multicap Dir DR until

NAV on October 08, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,865 cr
Turnover Ratio 67.34%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 46.73%
  • 3M: 8.24%
  • 3Y: 20.73%
  • 6M: 22.74%
  • 5Y: 26.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Dhimant Kothari (Since 10 months)
ISIN INF205K01MR4
Fund Family Invesco
P/E Ratio 16.79
P/B Ratio 6.58
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 1.72
Beta 0.91
R-Squared 91.85
Info Ratio 0.16
Tracking Err 3.89
Sortino 2.134
Sharpe 1.145
Std Dev 13.098
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.3%
Industrial 17.69%
Technology 12.7%
Basic Materials 9.24%
Consumer Cyclical 13.76%
Utilities Services 0.0%
Healthcare Services 9.85%
Energy Services 0.00%
Communication Services 1.88%
Consumer Defensive 7.91%
Real Estate 2.66%
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
20.290 49.90% 15,421 cr 0.38% Above Average
747.616 38.17% 11,262 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.670 52.41% 6,817 cr 0.64% -
20.290 49.90% 15,421 cr 0.38% Above Average
160.470 46.75% 3,865 cr 0.66% Average
325.607 43.62% 38,115 cr 0.74% Average


Other plans of Invesco India Multicap


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