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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

145.230 (2.571%)
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 Years0.00%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
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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
Kotak
Kotak Multicap Fund Direct Growth
20.290 49.90% 15,421 cr 0.38% Above Average
Quant
Quant Active Fund Growth Option Direct Plan
747.616 38.17% 11,262 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.670 52.41% 6,817 cr 0.64% -
Kotak
Kotak Multicap Fund Direct Growth
20.290 49.90% 15,421 cr 0.38% Above Average
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
160.470 46.75% 3,865 cr 0.66% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
325.607 43.62% 38,115 cr 0.74% Average


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