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BACK
Fund Profile
Invesco India Multicap Fund - Direct (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Multicap Fund - Direct (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
01-Jan-13
Fund Manager
Amit Nigam
Net Assets (
)
3,782.10
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.92
8.01
13.39
-4.30
14.55
24.26
26.91
19.07
Holdings
Company Name
Hold %
ICICI Bank
5.69
Infosys
5.24
HDFC Bank
4.57
Trent
3.49
Bharti Airtel PP
2.79
Hitachi Energy
2.75
Cholaman.Inv.&Fn
2.72
Varun Beverages
2.35
Tata Consumer
2.16
Bharat Electron
2.05
Multi Comm. Exc.
1.98
Max Healthcare
1.97
Dixon Technolog.
1.83
Home First Finan
1.76
Cipla
1.70
Federal Bank
1.69
Poly Medicure
1.68
PB Fintech.
1.65
Mrs Bectors
1.65
AWFIS Space
1.64
Interglobe Aviat
1.64
M & M
1.62
Titan Company
1.60
Grasim Inds
1.53
Radico Khaitan
1.46
Phoenix Mills
1.45
Mankind Pharma
1.45
Solar Industries
1.44
Coforge
1.41
Metro Brands
1.33
Safari Inds.
1.28
Eternal Ltd
1.24
Uno Minda
1.20
Bharat Forge
1.18
Timken India
1.18
Torrent Power
1.17
NTPC Green
1.13
Birla Corpn.
1.05
Grindwell Norton
1.03
Brainbees Solut.
1.02
Suzlon Energy
1.01
Clean Science
1.01
Ambuja Cements
1.01
A B Real Estate
0.99
Medi Assist Ser.
0.97
United Breweries
0.97
Suven Pharma
0.94
Concord Biotech
0.91
Honeywell Auto
0.91
Supreme Inds.
0.84
Hindalco Inds.
0.77
Tata Steel
0.77
FSN E-Commerce
0.76
Sonata Software
0.75
Jindal Stain.
0.75
Deepak Nitrite
0.74
Fine Organic
0.73
Global Health
0.73
Jyoti CNC Auto.
0.73
Tube Investments
0.71
Entero Healthcar
0.70
Orchid Pharma
0.54
Godrej Propert.
0.52
Cummins India
0.52
Bikaji Foods
0.30
KPIT Technologi.
0.26
TREPS
1.92
Net CA & Others
0.47