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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

3,622.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

28.40

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) 1.6 18.52 39.52 18.28 22.78 17.05
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2 18.91 43.08 22.07 23.89 26.12
Category Rank 8/1 7/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Edelweiss Multi Cap Fund - STeP Facility-Reg (IDCW) 14.7519 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 invest
Edelweiss Multi Cap Fund - STeP Facility-Reg (G) 14.7519 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 18.2370 -2.36 55.46 0.00 0.00 3,560.58 1.88 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 May 31, 2024 140.65 4.19 -2.55
Reverse Repo-TREPS May 31, 2024 131.62 3.92 11.47
Equity-TCS May 31, 2024 81.84 2.44 -3.92
Equity-Jio Financial May 31, 2024 78.11 2.33 64.27
Equity-Bharat Electron May 31, 2024 75.90 2.26 26.61
Equity-KEI Industries May 31, 2024 75.03 2.23 2.61
Equity-NTPC May 31, 2024 74.88 2.23 -1.16
Equity-J B Chemicals & May 31, 2024 74.03 2.20 -2.22
Equity-Anand Rathi Wea. May 31, 2024 73.51 2.19 4.93
Equity-Century Textiles May 31, 2024 70.18 2.09 1.10

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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