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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India Mid N Small Cap Dir Gr until

91.730 (0.055%)
NAV on September 09, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,192 cr
Turnover Ratio 50.00%
Expense Ratio 0.80%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 5.72%
  • 1Y: 2.89%
  • 3M: 13.19%
  • 3Y: 23.20%
  • 6M: 11.51%
  • 5Y: 13.02%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 2 years) Pranav Gokhale (Since over 4 years)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 25.18
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.32
Beta 0.95
R-Squared 94.93
Info Ratio -0.28
Tracking Err 5.46
Sortino 1.135
Sharpe 0.816
Std Dev 23.521
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.06%
Industrial 21.74%
Technology 5.89%
Basic Materials 11.0%
Consumer Cyclical 16.17%
Utilities Services 2.56%
Healthcare Services 6.36%
Energy Services 4.53%
Communication Services 1.17%
Consumer Defensive 5.45%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Dynamic Asset Allocation Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Kotak
Kotak Multicap Fund Direct Growth
10.676 — 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
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RATIO 		RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
177.316 17.76% 12,638 cr 1.35% High


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