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Invesco India Multicap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.02
NAV 21 Mar 2023 78.39 0.44
(0.56%)

NAV High-Low (in Rs)

ONE Mth 2347.90
2347.90
52-WEEk 1825.03
2398.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - - 1.44 27.02
Sensex 1.09 -2.62 -1.59 0.33 94.48
Nifty 1.01 -2.34 -2.76 -0.99 96.03

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.20 -3.47 -6.37 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 2.55 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 96.26
Reverse Repo 4.87
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 3.21
Agricultural Commercial & Construction Vehicles 1.20
Agricultural Food & other Products 1.32
Auto Components 7.36
Automobiles 1.66
Banks 22.14
Beverages 3.16
Capital Markets 0.90
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   As On 28 Feb 2023
Company Name
Infosys 5.27
ICICI Bank 5.00
HDFC Bank 4.00
Axis Bank 3.52
Reliance Industr 2.38
Federal Bank 2.32
Cholaman.Inv.&Fn 2.24
J B Chem & Pharm 2.18
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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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