Invesco India Multicap Fund - Direct Plan
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment predominantly in equity and equity-related instruments of Mid and Small Cap companies
Fund Info
Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
Nifty Midcap 100 Index
Scheme AUM (in Crs.)
₹ 801.78
Expense Ratio
0.95%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 23990
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi-Cap |
| Benchmark Type | Nifty Midcap 100 Index |
| Scheme AUM (in Crs.) | ₹ 801.78 |
| Expense Ratio | 0.95% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 23990 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
9
ICICI Bank Ltd
Equity
6
Infosys Ltd
Equity
5
Triparty Repo
Cash - Repurchase Agreement
5
United Breweries Ltd
Equity
3
Schaeffler India Ltd
Equity
3
Axis Bank Ltd
Equity
3
Aditya Birla Fashion and Retail Ltd
Equity
3
Equitas Holding Ltd
Equity
3
Vinati Organics Ltd
Equity
3
Asset Allocation(%)
Equity
96
Cash - Repurchase Agreement
5
Cash
2
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
21
Information Technology Services
9
Credit Services
7
Diversified Industrials
7
Drug Manufacturers - Major
6
Invesco Mutual Fund
AUM
₹23,990 Cr
About
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
24 Jul 2006
Sponsor
NA
Email
services@religaremf.com
Phone
022 - 67310000
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Invesco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.