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- Invesco India Multicap Fund Idcw Direct Plan
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Invesco India Multicap Fund Idcw Direct Plan
NAV (Jul 26,2024)
Invest in Invesco India Multicap Fund - IDCW - Direct Plan for a diversified portfolio. With an expense ratio of 0.68%, this fund offers attractive returns. The fund has a price to earnings ratio of 42.09 and a price to book ratio of 7.84, making it a potentially profitable investment. With a minimum investment of Rs. 1000 and no lock-in period, this fund provides flexibility and liquidity. Established in 2013, it has an AUM of Rs. 3041.46 crores.
Invesco India Multicap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Invesco India Multicap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.09
- P/B Ratio7.84
- Alpha0.01
- Beta0.88
- Sharpe0.20
- Sortino0.34
Fund Overview
0.68%
0%
No Lock-in
₹ 3041.46 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,256.69 (12.57%) | ₹ 12,070.7 (20.71%) | ₹ 14,338.7 (43.39%) | ₹ 17,262 (72.62%) | ₹ 30,752 (207.52%) |
₹ 30,000 | ₹ 33,770.07 (12.57%) | ₹ 36,212.1 (20.71%) | ₹ 43,016.1 (43.39%) | ₹ 51,786 (72.62%) | ₹ 92,256 (207.52%) |
₹ 50,000 | ₹ 56,283.45 (12.57%) | ₹ 60,353.5 (20.71%) | ₹ 71,693.5 (43.39%) | ₹ 86,310 (72.62%) | ₹ 1,53,760 (207.52%) |
₹ 80,000 | ₹ 90,053.52 (12.57%) | ₹ 96,565.6 (20.71%) | ₹ 1,14,709.6 (43.39%) | ₹ 1,38,096 (72.62%) | ₹ 2,46,016 (207.52%) |
₹ 1,00,000 | ₹ 1,12,566.9 (12.57%) | ₹ 1,20,707 (20.71%) | ₹ 1,43,387 (43.39%) | ₹ 1,72,620 (72.62%) | ₹ 3,07,520 (207.52%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited4.09%
- ICICI Bank Limited4.05%
- Infosys Limited3.16%
- J B Chemicals and Pharma Ltd2.82%
- NTPC Limited2.80%
- Anand Rathi Wealth Limited2.60%
- Ratnamani Metals & Tubes Limited2.46%
- Cholamandalam Investment and Finance Company Limited2.40%
- The Federal Bank Limited2.16%
- Triparty Repo2.10%
- Larsen & Toubro Limited2.06%
- KEI Industries Limited2.02%
- LTIMindtree Limited2.01%
- Indian Bank1.97%
- Persistent Systems Limited1.92%
- Coforge Limited1.90%
- Home First Finance Company India Limited1.75%
- Mahindra & Mahindra Limited1.75%
- Sundram Fasteners Limited1.75%
- Timken India Limited1.74%
- REC Limited1.73%
- UNO Minda Limited1.71%
- Safari Industries India Limited1.61%
- Honasa Consumer Limited1.56%
- Varun Beverages Ltd1.55%
- Bharat Dynamics Limited1.55%
- Birla Corporation Limited1.54%
- State Bank of India1.53%
- Triveni Turbine Limited1.51%
- Radico Khaitan Limited1.50%
- NHPC Limited1.47%
- Balkrishna Industries Limited1.45%
- Bajaj Finance Limited1.44%
- SBI Life Insurance Company Limited1.43%
- Kajaria Ceramics Limited1.33%
- Bank of Baroda1.30%
- Gujarat State Petronet Limited1.29%
- Abbott India Limited1.27%
- PNC Infratech Limited1.23%
- Kaynes Technology India Limited1.21%
- Maruti Suzuki India Limited1.19%
- Multi Commodity Exchange of India Limited1.15%
- PI Industries Limited1.15%
- Rolex Rings Limited1.10%
- Max Healthcare Institute Limited1.09%
- Bharat Electronics Limited1.08%
- Titan Company Limited1.08%
- Prestige Estates Projects Limited1.06%
- Tata Steel Limited1.05%
- Samvardhana Motherson International Limited1.04%
- Zomato Limited1.00%
- Hindalco Industries Limited0.97%
- Jio Financial Services Limited0.97%
- Tata Motors Limited0.94%
- Astral Limited0.92%
- Equitas Small Finance Bank Limited0.86%
- BSE Limited0.84%
- CreditAccess Grameen Limited0.81%
- Metro Brands Limited0.78%
- Craftsman Automation Limited0.76%
- Vinati Organics Limited0.75%
- Dreamfolks Services Limited0.68%
- AIA Engineering Limited0.60%
- Devyani International Limited0.52%
- Mrs Bectors Food Specialities Limited0.39%
- Expleo Solutions Limited0.24%
- Jamna Auto Industries Limited0.20%
- Net Receivables Payables0.05%
- Bank - Private11.16%
- IT - Software9.24%
- Bank - Public4.80%
- Finance - NBFC4.65%
- Auto Ancillary3.71%
- Finance - Others3.44%
- Bearings2.84%
- Consumer Food2.46%
- Miscellaneous2.14%
- Cable2.02%
- Finance - Housing1.75%
- Fasteners1.75%
- Finance Term Lending1.73%
- Trading1.56%
- Defence1.55%
- Diversified1.54%
- Tyres & Allied1.45%
- Insurance1.43%
- Diamond & Jewellery1.08%
- e-Commerce1.00%
- Metal - Non Ferrous0.97%
- Plastic Products0.92%
- Retailing0.78%
- Chemicals0.75%
- Business Support0.68%
- Castings/Forgings0.60%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 23.75% |
| EQUITY | Very High | 20.61% |
| EQUITY | Very High | 20.35% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 19.67% |
| EQUITY | Very High | 17.75% |
| EQUITY | Very High | 17.69% |
| EQUITY | Very High | 17.11% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | -3.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 55.87% |
| EQUITY | Very High | 53.05% |
| EQUITY | Very High | 51.45% |
| EQUITY | Very High | 46.79% |
| EQUITY | Very High | 38.54% |
| EQUITY | Very High | 38.29% |
| EQUITY | Very High | 38.18% |
| EQUITY | Very High | 36.19% |
| EQUITY | Very High | 33.33% |
| EQUITY | Very High | 28.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.55% |
| EQUITY | Very High | 28.12% |
| EQUITY | Very High | 25.75% |
| EQUITY | Very High | 24.17% |
| EQUITY | Very High | 23.73% |
| EQUITY | Very High | 23.36% |
| EQUITY | Very High | 22.78% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.59% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 20.40% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.79% |
Fund Managers
Mr. Dhimant KothariFund Manager
Mr. Amit NigamFund Manager - Equities
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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Invesco India Multicap Fund - IDCW - Direct Plan
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Invesco India Multicap Fund - IDCW - Direct Plan
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Invesco India Multicap Fund - IDCW - Direct Plan
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Invesco India Multicap Fund - IDCW - Direct Plan
FAQ's
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What are the returns generated by the Invesco India Multicap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Invesco India Multicap Fund - IDCW - Direct Plan?
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Is there a systematic investment plan (SIP) available for the Invesco India Multicap Fund - IDCW - Direct Plan?
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