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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Multicap Dir DP until

119.030 (-1.506%)
NAV on May 07, 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: 0.76%
  • 1Y: 43.10%
  • 3M: 2.71%
  • 3Y: 22.22%
  • 6M: 19.78%
  • 5Y: 21.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Dhimant Kothari (Since 5 months)
ISIN INF205K01MQ6
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 0.93
Beta 0.93
R-Squared 90.36
Info Ratio -0.05
Tracking Err 4.29
Sortino 2.424
Sharpe 1.246
Std Dev 13.552
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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