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Partner With Us NRI

Jun 06, 2023


Category

Equity

AUM (Cr.)

2,458.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.33

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.

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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) 4.75 1.71 16.44 24.86 11.12 15.29
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.76 2 17.04 27.26 14.74 11.56
Category Rank 3/10 7/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 11.1469 0.69 13.36 0.00 0.00 11,921.76 1.85 5,000.00 invest
SBI Multicap Fund (IDCW) 11.1480 0.69 13.36 0.00 0.00 11,921.76 1.85 5,000.00 invest
ITI Multi Cap Fund (G) 14.9948 0.60 18.63 17.37 0.00 541.34 2.33 1,000.00 invest
AXIS Multicap Fund (IDCW) 10.6200 0.47 17.87 0.00 0.00 4,344.40 1.85 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.8400 -94.69 19.93 26.33 12.41 7,172.97 1.85 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-HDFC Bank Apr 30, 2023 131.01 5.33 38.54
Equity-ICICI Bank Apr 30, 2023 126.09 5.13 4.61
Equity-Infosys Apr 30, 2023 109.14 4.44 -8.19
Equity-Cholaman.Inv.&Fn Apr 30, 2023 60.46 2.46 14.42
Reverse Repo-TREPS Apr 30, 2023 58.77 2.39 -3.94
Equity-Reliance Industr Apr 30, 2023 58.15 2.37 3.84
Equity-Federal Bank Apr 30, 2023 56.90 2.31 2.00
Equity-J B Chem & Pharm Apr 30, 2023 56.32 2.29 7.77
Equity-St Bk of India Apr 30, 2023 56.15 2.28 10.42
Equity-Indian Bank Apr 30, 2023 55.25 2.25 11.73

latest news

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

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

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

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

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

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

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

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

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