anubhai
Back OfficeInvesco India Multicap Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 4,301.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | 1.59 | 7.71 | 8.08 | 5.06 | 15.47 | 13.31 | 17.50 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.58 |
| ICICI Bank | 3.41 |
| Interglobe Aviat | 3.35 |
| Axis Bank | 2.85 |
| Sai Life | 2.71 |
| Krishna Institu. | 2.59 |
| HDFC Bank | 2.50 |
| Nippon Life Ind. | 2.47 |
| Cholaman.Inv.&Fn | 2.36 |
| Max Healthcare | 2.35 |
| AU Small Finance | 2.33 |
| Dr Agarwal's Hea | 2.25 |
| BSE | 2.23 |
| Trent | 2.20 |
| Prestige Estates | 2.13 |
| Delhivery | 2.10 |
| TVS Motor Co. | 2.09 |
| J K Cements | 1.93 |
| Global Health | 1.91 |
| Larsen & Toubro | 1.88 |
| Coforge | 1.84 |
| Amber Enterp. | 1.80 |
| Phoenix Mills | 1.73 |
| Bharti Airtel | 1.71 |
| RBL Bank | 1.64 |
| FSN E-Commerce | 1.62 |
| Go Digit General | 1.53 |
| IndusInd Bank | 1.53 |
| Aditya Infotech | 1.52 |
| KEI Industries | 1.48 |
| Persistent Syste | 1.46 |
| Tata Motors | 1.45 |
| Multi Comm. Exc. | 1.42 |
| Bajaj Finance | 1.38 |
| PB Fintech. | 1.37 |
| UltraTech Cem. | 1.36 |
| Timken India | 1.32 |
| Corona Remedies | 1.28 |
| Hind.Aeronautics | 1.17 |
| Hexaware Tech. | 1.15 |
| Aditya AMC | 1.12 |
| Safari Inds. | 1.10 |
| Bank of Baroda | 1.06 |
| Swiggy | 1.03 |
| M & M | 0.99 |
| Vishal Mega Mart | 0.93 |
| Hitachi Energy | 0.92 |
| SBFC Finance | 0.92 |
| Karur Vysya Bank | 0.92 |
| CEAT | 0.90 |
| Bharat Electron | 0.87 |
| Avenue Super. | 0.87 |
| Coromandel Inter | 0.81 |
| APL Apollo Tubes | 0.71 |
| Zensar Tech. | 0.64 |
| CCL Products | 0.59 |
| KSB | 0.58 |
| Ethos | 0.57 |
| Home First Finan | 0.54 |
| L&T Finance Ltd | 0.51 |
| Dixon Technolog. | 0.49 |
| Tube Investments | 0.47 |
| Jyoti CNC Auto. | 0.46 |
| Hindalco Inds. | 0.45 |
| Deepak Nitrite | 0.44 |
| Tata Consumer | 0.43 |
| Schneider Elect. | 0.41 |
| Ingersoll-Rand | 0.35 |
| Dredging Corpn. | 0.28 |
| Sedemac Mechatro | 0.25 |
| TREPS | 0.42 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.02 |
