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Invesco India Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.02
NAV 17 Sep 2021 90.64 -0.51
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 1573.08
1573.08
52-WEEk 933.29
1573.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 5.47 29.69 65.83 18.68
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Invesco India Multicap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.80 6.67 10.53 23.08 48.24
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 28.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.27
Indian Mutual Funds 0.98
Reverse Repo 1.93
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 5.01
Automobiles - Scooters And 3 - Wheelers 1.91
Banks - Private Sector 12.93
Banks - Public Sector 4.09
Bearings 1.68
Breweries & Distilleries 1.62
Cables - Telephone 1.05
Castings & Forgings 1.60
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.69
Axis Bank 4.95
Mphasis 3.03
St Bk of India 3.02
Bharat Electron 2.94
Tech Mahindra 2.90
Birla Corpn. 2.82
Larsen & Toubro 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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