INF205K01DN2

CASPeR Ranking #47

Invesco India Multicap Fund Growth

Very High Risk Multi-Cap Equity

NAV (Fri Oct 11 2024)

₹138

Returns (Since Inception)

19.47%

Category Average

20.31%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

7.18%

Technology

5.89%

Consumer Cyclical

5.09%

Consumer Defensive

4.55%

Basic Materials

2.16%

Healthcare

2.04%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Multicap Fund Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹3961.65 Cr


ISIN

INF205K01DN2


Inception Date

Mar 17 2008


Standard Deviation

13.094


Beta

0.91


Sharpe Ratio

1.042


Benchmark

Nifty 500 Multicap 50:25:25 TR INR


Expense Ratio

1.890%


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 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹3961.65 Cr


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