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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

117.040 (-0.281%)
NAV on April 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,166 cr
Turnover Ratio 51.01%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.83%
  • 1Y: 44.07%
  • 3M: 4.20%
  • 3Y: 23.21%
  • 6M: 18.11%
  • 5Y: 19.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Dhimant Kothari (Since 5 months)
ISIN INF205K01MR4
Fund Family Invesco
P/E Ratio 25.49
P/B Ratio 4.32
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 0.83
Beta 0.93
R-Squared 90.15
Info Ratio -0.07
Tracking Err 4.29
Sortino 2.245
Sharpe 1.169
Std Dev 13.372
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 16.05%
Technology 5.09%
Basic Materials 7.75%
Consumer Cyclical 13.92%
Utilities Services 5.01%
Healthcare Services 10.53%
Energy Services 3.37%
Communication Services 0.00%
Consumer Defensive 8.17%
Real Estate 1.35%
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
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691.737 53.05% 8,732 cr 0.71% High
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Quant Active Fund Growth Option Direct Plan
691.737 53.05% 8,732 cr 0.71% High
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Nippon India Multi Cap Fund - Direct Plan - Growth
272.280 51.67% 27,746 cr 0.79% Average


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