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Invesco Mutual Fund

Invesco India Multicap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
46.2100
as on 18 Jun 2019 09:40 PM
0.1100(0.24%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,224
star
137,844
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,844
Profit (absolute return)
37.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.04%
In the last 6 months
1.15%
In the last 1 year
4.83%
In the last 3 years
37.84%
In the last 5 years
91.48%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Multicap Fund Direct-Dividend Reinvestment
Invesco India Multicap Fund Direct-Dividend Reinvestment
as of 18 Jun 2019 09:40 PM
842.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.94%
Expense Ratio
Plan
Dividend
4.39%
Cash Holding
Benchmark
S&P BSE AllCap Total Return Index
Scheme Document
Benchmark
S&P BSE AllCap Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.23%
246.18 Cr
Services
11.53%
97.11 Cr
Technology
8.92%
75.13 Cr
Engineering
8.85%
74.54 Cr
Healthcare
8.39%
70.66 Cr
Chemicals
7.00%
58.95 Cr
FMCG
6.41%
53.99 Cr
Cash Holding
4.39%
36.97 Cr
Cons Durable
4.23%
35.63 Cr
Communication
4.06%
34.19 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.23%
246.18 Cr
Services
11.53%
97.11 Cr
Technology
8.92%
75.13 Cr
Engineering
8.85%
74.54 Cr
Healthcare
8.39%
70.66 Cr
Chemicals
7.00%
58.95 Cr
FMCG
6.41%
53.99 Cr
Cash Holding
4.39%
36.97 Cr
Cons Durable
4.23%
35.63 Cr
Communication
4.06%
34.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.03%
76.05 Cr
ICICI Bank Ltd.
6.50%
54.74 Cr
Infosys Ltd.
5.12%
43.12 Cr
Others
4.39%
36.97 Cr
Axis Bank Ltd.
4.09%
34.45 Cr
Vinati Organics Ltd.
3.31%
27.88 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.19%
26.87 Cr
Titan Company Ltd.
2.97%
25.01 Cr
United Breweries Ltd.
2.83%
23.83 Cr
Bharti Airtel Ltd.
2.76%
23.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.03%
76.05 Cr
ICICI Bank Ltd.
6.50%
54.74 Cr
Infosys Ltd.
5.12%
43.12 Cr
Others
4.39%
36.97 Cr
Axis Bank Ltd.
4.09%
34.45 Cr
Vinati Organics Ltd.
3.31%
27.88 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.19%
26.87 Cr
Titan Company Ltd.
2.97%
25.01 Cr
United Breweries Ltd.
2.83%
23.83 Cr
Bharti Airtel Ltd.
2.76%
23.25 Cr
View All
View All
About Invesco India Multicap Fund Direct-Dividend Reinvestment
Invesco India Multicap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹842.21 Crores and the latest NAV decalared is ₹46.210 as on 18 Jun 2019 at 9:40 pm.
Invesco India Multicap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -4.83%, in last 3 years is 37.84% and 184.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 Cr
AUM
97
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422