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Invesco India Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 10 May 2021 64.45 0.52
(0.81%)

NAV High-Low (in Rs)

ONE Mth 1200.85
1200.85
52-WEEk 790.99
1200.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 2.48 27.47 61.81 8.71
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Invesco India Multicap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 81.84 2.26 1.67 4.01 22.81 61.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.64 (31 Mar 11)
Inception Date 07 Jan 08
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 30 Apr 2021
Category Share (%)
Equity 98.54
Net CA & Others 1.06
Reverse Repo 0.40
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   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 0.89
Auto Ancillaries 5.39
Automobiles - Scooters And 3 - Wheelers 2.41
Banks - Private Sector 15.11
Banks - Public Sector 3.29
Bearings 1.86
Breweries & Distilleries 1.44
Cables - Telephone 1.23
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   As On 30 Apr 2021
Company Name
ICICI Bank 7.32
Axis Bank 5.89
St Bk of India 3.29
Vinati Organics 3.23
Mphasis 3.18
J B Chem & Pharm 2.91
Gland Pharma 2.80
Whirlpool India 2.78
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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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