Dividend|Invesco Mutual Fund
Invesco India Multicap Fund - IDCW - Direct Plan
21 Feb 2025
125.2100
-0.6200
(-0.49%)
-
YTD Return-0.6200
-
Expense Ratio0.66
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0937
-
52 W High166.5094
-
52 W Low121.0316
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW - Direct Plan |
-6.32
|
-8.57
|
-10.07
|
9.07
|
17.40
|
18.85
|
18.37
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Dhimant Kothari, Amit Nigam
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: