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 June 18, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,359 cr
Turnover Ratio 51.01%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.26%
  • 1Y: 46.84%
  • 3M: 18.60%
  • 3Y: 22.27%
  • 6M: 19.98%
  • 5Y: 23.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Dhimant Kothari (Since 7 months)
ISIN INF205K01MR4
Fund Family Invesco
P/E Ratio 29.31
P/B Ratio 4.85
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 0.29
Beta 0.90
R-Squared 90.90
Info Ratio -0.32
Tracking Err 4.02
Sortino 1.930
Sharpe 1.067
Std Dev 12.650
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 19.46%
Technology 5.5%
Basic Materials 6.11%
Consumer Cyclical 12.68%
Utilities Services 3.86%
Healthcare Services 10.35%
Energy Services 1.04%
Communication Services 1.99%
Consumer Defensive 8.72%
Real Estate 1.92%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
762.760 55.35% 10,204 cr 0.62% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
762.760 55.35% 10,204 cr 0.62% High


Other plans of Invesco India Multicap


Other Equity funds by Invesco