CASPeR Ranking #29
Invesco India Multicap Fund Direct Plan Growth Option
NAV (Thu Dec 26 2024)
₹160
Returns (Since Inception)
21.13%
Category Average
20.68%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
7.32%
Technology
10.70%
Consumer Cyclical
2.97%
Consumer Defensive
4.03%
Industrials
2.01%
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Overall rating
Scheme Information
Fund name
Invesco India Multicap Fund Direct Plan Growth Option
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹3897.12 Cr
ISIN
INF205K01MS2
Inception Date
Jan 01 2013
Standard Deviation
13.379
Beta
0.9
Sharpe Ratio
1.049
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
Expense Ratio
0.660%
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk
Very High Risk
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Fund Managers
Amit Nigam
Pranav Gokhale
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹3897.12 Cr
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