Invesco India Multicap Fund(G)

47.78 0.14 (0.29%) NAV as on 19-Nov-19
52-Week High ( ) 47.89 (01-Nov-19)
52-Week Low ( ) 42.68 (22-Aug-19)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 842.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.564.699.1314.33
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.6913.1215.67-
ALLCAP3.866.4211.59-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.66
ICICI Bank LimitedDomestic Equities6.33
Infosys LimitedDomestic Equities4.24
Axis Bank LimitedDomestic Equities3.32
Titan Company LimitedDomestic Equities3.29
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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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY