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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 20.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.13 | 3.38 | 4.84 | 17.89 | 34.92 | 16.93 | 14.31 | 13.48 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -1.13 | 3.38 | 4.84 | 17.89 | 34.92 | 16.93 | 14.31 | 13.48 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.46 | 2,52,344.00 | 27.59 | ||||
Equity | HDFC Bank | Banks | 3.04 | 89,525.00 | 12.96 | ||||
Equity | Trent | Retailing | 2.70 | 29,217.00 | 11.53 | ||||
Equity | Infosys | IT - Software | 2.46 | 69,998.00 | 10.49 | ||||
Equity | NTPC | Power | 2.44 | 3,09,740.00 | 10.40 | ||||
Equity | Titan Company | Consumer Durables | 2.11 | 23,648.00 | 8.99 | ||||
Equity | Zomato Ltd | Retailing | 2.02 | 4,74,118.00 | 8.63 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.95 | 54,732.00 | 8.32 | ||||
Equity | St Bk of India | Banks | 1.86 | 1,05,586.00 | 7.94 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 22,856.00 | 7.60 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 44,548.00 | 7.22 | ||||
Equity | M & M | Automobiles | 1.69 | 37,520.00 | 7.21 | ||||
Equity | IndusInd Bank | Banks | 1.60 | 43,883.00 | 6.82 | ||||
Equity | Jio Financial | Finance | 1.51 | 1,81,964.00 | 6.44 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.44 | 3,04,580.00 | 6.14 | ||||
Equity | Reliance Industr | Petroleum Products | 1.42 | 20,438.00 | 6.07 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.35 | 35,467.00 | 5.78 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.30 | 67,535.00 | 5.55 | ||||
Equity | Bank of Baroda | Banks | 1.28 | 2,07,283.00 | 5.47 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 47,221.00 | 5.31 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 44,475.00 | 5.14 | ||||
Equity | Bajaj Finance | Finance | 1.14 | 6,698.00 | 4.85 | ||||
Equity | Phoenix Mills | Realty | 1.13 | 17,346.00 | 4.83 | ||||
Equity | BSE | Capital Markets | 1.13 | 19,162.00 | 4.82 | ||||
Equity | Persistent Sys | IT - Software | 1.12 | 12,018.00 | 4.79 | ||||
Equity | Tube Investments | Auto Components | 1.10 | 12,598.00 | 4.71 | ||||
Equity | TVS Motor Co. | Automobiles | 1.06 | 20,943.00 | 4.51 | ||||
Equity | Interglobe Aviat | Transport Services | 1.05 | 12,668.00 | 4.50 | ||||
Equity | Home First Finan | Finance | 1.03 | 48,811.00 | 4.38 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 4,475.00 | 4.36 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 23,426.00 | 4.10 | ||||
Equity | Max Financial | Insurance | 0.96 | 40,770.00 | 4.09 | ||||
Equity | Varun Beverages | Beverages | 0.94 | 28,713.00 | 4.02 | ||||
Equity | Maruti Suzuki | Automobiles | 0.93 | 3,145.00 | 3.96 | ||||
Equity | Coforge | IT - Software | 0.92 | 7,172.00 | 3.95 | ||||
Equity | Bharat Forge | Auto Components | 0.91 | 34,254.00 | 3.87 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 11,173.00 | 3.85 | ||||
Equity | KEI Industries | Industrial Products | 0.88 | 10,846.00 | 3.75 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 31,870.00 | 3.68 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 1,353.00 | 3.67 | ||||
Equity | Endurance Tech. | Auto Components | 0.81 | 18,874.00 | 3.45 | ||||
Equity | CreditAcc. Gram. | Finance | 0.80 | 23,735.00 | 3.42 | ||||
Equity | Equitas Sma. Fin | Banks | 0.80 | 3,67,931.00 | 3.41 | ||||
Equity | LTIMindtree | IT - Software | 0.78 | 6,774.00 | 3.35 | ||||
Equity | Uno Minda | Auto Components | 0.75 | 46,837.00 | 3.21 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 7,987.00 | 3.09 | ||||
Equity | 360 ONE | Capital Markets | 0.71 | 44,683.00 | 3.02 | ||||
Equity | Power Grid Corpn | Power | 0.70 | 1,07,345.00 | 2.97 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 9,920.00 | 2.85 | ||||
Equity | Grindwell Norton | Industrial Products | 0.66 | 14,872.00 | 2.83 | ||||
Equity | Avenue Super. | Retailing | 0.57 | 5,411.00 | 2.45 | ||||
Equity | Uniparts India | Auto Components | 0.57 | 46,599.00 | 2.44 | ||||
Equity | VRL Logistics | Transport Services | 0.49 | 37,965.00 | 2.09 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.48 | 26,008.00 | 2.03 | ||||
Equity | FSN E-Commerce | Retailing | 0.44 | 1,15,370.00 | 1.87 | ||||
Equity | PNC Infratech | Construction | 0.33 | 31,840.00 | 1.39 | ||||
Equity | Page Industries | Textiles & Apparels | 0.32 | 394.00 | 1.36 | ||||
Equity | Havells India | Consumer Durables | 0.15 | 4,365.00 | 0.66 | ||||
Debt Investments | |||||||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.13 | 500.00 | 4.83 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.06 | 0.00 | 8.78 | ||||
Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 0.86 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 11.69 | 49,50,000.00 | 49.88 | ||||
Govt. Securities | GSEC2053 | -/- | 9.29 | 38,80,000.00 | 39.64 | ||||
Govt. Securities | GSEC2033 | -/- | 2.24 | 9,50,000.00 | 9.58 | ||||
Govt. Securities | GSEC2027 | -/- | 1.18 | 5,00,000.00 | 5.05 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Dhimant Kothari |
Auditors | : N/A |
Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
Contact Nos | : 022 - 67310000 |
Fax | : 022 - 23019422 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.