Fund Details
Invesco India Multicap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.91% |
| NAV | ₹60.39 (19 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,090 Cr |
Returns
Comparison
1. Lower expense ratio - 0.97%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.2% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 2.9% |
| Mphasis Ltd. | Technology | Equity | 2.8% |
| L&T Technology Services Ltd. | Engineering | Equity | 2.6% |
| VIP Industries Ltd. | Chemicals | Equity | 2.6% |
Fund Managers
Invesco India Multicap Fund Direct Dividend Details
Invesco India Multicap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinay Paharia is the Current Fund Manager of Invesco India Multicap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,090 Cr and the Latest NAV as of 19 Jan 2021 is ₹60.39.
The Invesco India Multicap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Investment Objective
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
