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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

3,810.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.77

Beta Ratio

0.00

Fund Manager

Amit Nigam

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multicap Fund (G) 3.58 18.96 37.07 21.09 23.59 17.36
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.67 12.72 31.98 21.46 23.75 23.22
Category Rank 4/2 3/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (IDCW) 14.1810 0.61 28.00 0.00 0.00 3,361.07 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (G) 14.1890 0.61 28.01 0.00 0.00 3,361.07 0.00 5,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 35.4630 0.54 30.65 20.76 25.31 4,734.88 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 26.9244 0.54 30.65 20.79 25.35 4,734.88 1.84 1,000.00 invest
Quant Active Fund (G) 669.5986 -0.11 22.92 17.99 29.04 10,530.63 1.71 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 Oct 31, 2024 197.04 5.17 3.97
Equity-Infosys Oct 31, 2024 174.86 4.59 18.51
Equity-Trent Oct 31, 2024 113.07 2.97 -4.85
Equity-Cholaman.Inv.&Fn Oct 31, 2024 82.02 2.15 -13.53
Equity-Coforge Oct 31, 2024 79.04 2.07 8.17
Equity-KPIT Technologi. Oct 31, 2024 78.55 2.06 5.28
Equity-Tata Consumer Oct 31, 2024 77.46 2.03 -22.25
Equity-Jyoti CNC Auto. Oct 31, 2024 76.62 2.01 0.05
Equity-Mrs Bectors Oct 31, 2024 76.00 1.99 -5.90
Equity-Multi Comm. Exc. Oct 31, 2024 75.10 1.97 20.99

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Multicap Fund (G)
Contact Persone : Amit Nigam
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