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Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

1,858.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.08

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

Inception Date

Mar 18, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multicap Fund (G) -8.37 -11.53 1.21 14.34 9.68 15.03
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -7.88 -8.27 6.39 15.58 12.24 8.29
Category Rank 7/10 7/10 7/10 3/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (G) 17.4890 1.56 6.76 17.99 0.00 8,415.21 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 17.4910 1.56 6.76 18.00 0.00 8,415.21 0.00 5,000.00 invest
Sundaram Multi Cap Fund - Series II (G) 15.6156 1.31 6.67 15.55 0.00 83.90 1.35 5,000.00 invest
Sundaram Multi Cap Fund - Series I (G) 15.6264 1.31 6.54 15.55 0.00 142.64 1.35 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2800 -94.09 4.09 10.37 9.66 6,551.04 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 108.81 5.85 -7.93
Equity-Reliance Industr Apr 30, 2022 74.61 4.01 0.00
Equity-Infosys Apr 30, 2022 73.84 3.97 17.39
Equity-Axis Bank Apr 30, 2022 70.98 3.82 -15.90
Equity-Cholaman.Inv.&Fn Apr 30, 2022 62.92 3.38 2.83
Equity-St Bk of India Apr 30, 2022 55.42 2.98 0.56
Equity-Mphasis Apr 30, 2022 47.40 2.55 -26.52
Reverse Repo-TREPS Apr 30, 2022 47.40 2.55 201.48
Equity-Sundram Fasten. Apr 30, 2022 43.90 2.36 -10.48
Equity-Bajaj Finance Apr 30, 2022 42.20 2.27 -8.10

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Multicap Fund (G)
Contact Persone : Pranav Gokhale
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com