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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India Multicap Dir DP until

83.040 (0.060%)
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: 2.90%
  • 3M: 13.20%
  • 3Y: 23.19%
  • 6M: 11.52%
  • 5Y: 13.01%
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 INF205K01MQ6
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 -0.33
Beta 0.95
R-Squared 94.94
Info Ratio -0.28
Tracking Err 5.46
Sortino 1.135
Sharpe 0.816
Std Dev 23.528
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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