Invesco India Multicap Fund(G)

48.36 -0.43 (-0.88%) NAV as on 28-Oct-20
52-Week High ( ) 52.54 (20-Feb-20)
52-Week Low ( ) 32.81 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 933.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.023.710.0313.30
Category Avg21.971.171.9711.51
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX24.311.716.38-
ALLCAP25.931.791.48-
NIFTY25.040.884.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.89
ICICI Bank Ltd.Domestic Equities3.84
Bharti Airtel Ltd.Domestic Equities3.66
Hindustan Unilever Ltd.Domestic Equities3.43
Mphasis Ltd.Domestic Equities3.16
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments across market capitalization65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 28/10/2020 As on 28/10/2020

11729.60 (-1.34) 39922.46 (-1.48)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.350.0516.67
Tera Software33.604.0013.51

TOP LOSERS

Company Price Change Loss (%)
GE Power India249.05-51.95-17.26
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY