anubhai
Back OfficeInvesco India Multi Cap Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Cap Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jan-2008 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 4,300.98 |
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 | 3.53 | 1.97 | -3.59 | 6.49 | -2.58 | 11.10 | 9.30 | 14.95 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.33 |
| ICICI Bank | 3.57 |
| Sai Life | 2.71 |
| Interglobe Aviat | 2.70 |
| Axis Bank | 2.41 |
| Krishna Institu. | 2.38 |
| TVS Motor Co. | 2.28 |
| Dr Agarwal's Hea | 2.25 |
| AU Small Finance | 2.14 |
| Coforge | 2.05 |
| Prestige Estates | 2.02 |
| Nippon Life Ind. | 2.01 |
| Aditya Infotech | 1.99 |
| Cholaman.Inv.&Fn | 1.95 |
| IndusInd Bank | 1.94 |
| Multi Comm. Exc. | 1.93 |
| Amber Enterp. | 1.82 |
| Delhivery | 1.82 |
| J K Cements | 1.80 |
| BSE | 1.78 |
| Trent | 1.76 |
| A B B | 1.74 |
| Persistent Systems | 1.72 |
| Phoenix Mills | 1.72 |
| FSN E-Commerce | 1.67 |
| Max Healthcare | 1.65 |
| Bharti Airtel | 1.62 |
| Milky Mist Dairy | 1.55 |
| Federal Bank | 1.49 |
| Bajaj Finance | 1.48 |
| Dhoot Transmission | 1.45 |
| HDFC Bank | 1.41 |
| Corona Remedies | 1.39 |
| UltraTech Cem. | 1.32 |
| Larsen & Toubro | 1.26 |
| Hind.Aeronautics | 1.25 |
| Tata Motors | 1.22 |
| Schneider Elect. | 1.20 |
| RBL Bank | 1.20 |
| Timken India | 1.19 |
| Billionbrains | 1.18 |
| CG Power & Ind | 1.13 |
| Craftsman Auto | 1.11 |
| Swiggy | 1.08 |
| Belrise Industri | 1.04 |
| Hexaware Tech. | 1.03 |
| Karur Vysya Bank | 1.01 |
| Safari Inds. | 0.98 |
| M & M | 0.95 |
| Manipal Health | 0.93 |
| PB Fintech. | 0.89 |
| APL Apollo Tubes | 0.87 |
| Meesho | 0.86 |
| CEAT | 0.84 |
| L&T Finance Ltd | 0.80 |
| Global Health | 0.79 |
| Aditya AMC | 0.77 |
| Torrent Pharma. | 0.75 |
| KFin Technolog. | 0.73 |
| Coromandel Inter | 0.71 |
| CCL Products | 0.69 |
| Jyoti CNC Auto. | 0.62 |
| Ethos | 0.59 |
| KSB | 0.52 |
| Ingersoll-Rand | 0.49 |
| Avenue Super. | 0.49 |
| Sedemac Mechatro | 0.46 |
| Hindalco Inds. | 0.44 |
| Deepak Nitrite | 0.43 |
| Dixon Technolog. | 0.39 |
| Home First Finan | 0.37 |
| Dredging Corpn. | 0.23 |
| SS Retail | 0.15 |
| TREPS | 0.52 |
| Net CA & Others | -0.01 |
