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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 32.65 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, 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 | 1.75 | 7.58 | 8.26 | 27.65 | 60.28 | 32.70 | 28.37 | 26.93 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.75 | 7.58 | 8.26 | 27.65 | 60.28 | 32.70 | 28.37 | 26.93 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 27-12-2023 | 27-12-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Global Health | Healthcare Services | 3.29 | 9,13,325.00 | 120.66 | ||||
Equity | Equitas Sma. Fin | Banks | 3.04 | 1,20,72,397.00 | 111.73 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 2.84 | 6,38,397.00 | 104.05 | ||||
Equity | 360 ONE | Capital Markets | 2.45 | 13,29,925.00 | 89.85 | ||||
Equity | KEI Industries | Industrial Products | 2.32 | 2,46,281.00 | 85.21 | ||||
Equity | Triveni Turbine | Electrical Equipment | 2.25 | 15,37,386.00 | 82.51 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.16 | 9,63,281.00 | 79.13 | ||||
Equity | CreditAcc. Gram. | Finance | 2.15 | 5,46,664.00 | 78.80 | ||||
Equity | BSE | Capital Markets | 2.14 | 3,12,453.00 | 78.61 | ||||
Equity | Mrs Bectors | Food Products | 2.11 | 6,96,076.00 | 77.59 | ||||
Equity | Karur Vysya Bank | Banks | 2.01 | 40,40,935.00 | 73.83 | ||||
Equity | KPIT Technologi. | IT - Software | 1.98 | 4,89,448.00 | 72.75 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.86 | 3,89,255.00 | 68.19 | ||||
Equity | C D S L | Capital Markets | 1.85 | 3,96,541.00 | 67.89 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.83 | 15,69,194.00 | 67.13 | ||||
Equity | Zomato Ltd | Retailing | 1.77 | 35,66,719.00 | 64.95 | ||||
Equity | Angel One | Capital Markets | 1.76 | 2,12,143.00 | 64.60 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.76 | 3,90,648.00 | 64.47 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.67 | 1,65,514.00 | 61.15 | ||||
Equity | Ethos Ltd | Consumer Durables | 1.66 | 2,34,993.00 | 60.80 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 5,14,398.00 | 59.41 | ||||
Equity | Radico Khaitan | Beverages | 1.60 | 3,40,734.00 | 58.87 | ||||
Equity | Safari Inds. | Consumer Durables | 1.57 | 3,34,166.00 | 57.67 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.56 | 2,78,165.00 | 57.28 | ||||
Equity | CIE Automotive | Auto Components | 1.56 | 12,36,473.00 | 57.10 | ||||
Equity | NHPC Ltd | Power | 1.55 | 63,60,847.00 | 57.06 | ||||
Equity | Persistent Sys | IT - Software | 1.55 | 1,42,598.00 | 56.82 | ||||
Equity | Home First Finan | Finance | 1.55 | 6,32,102.00 | 56.75 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.50 | 6,28,443.00 | 55.03 | ||||
Equity | Brigade Enterpr. | Realty | 1.49 | 5,84,251.00 | 54.65 | ||||
Equity | Tata Elxsi | IT - Software | 1.49 | 70,170.00 | 54.63 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.43 | 2,35,157.00 | 52.46 | ||||
Equity | Indian Bank | Banks | 1.32 | 9,28,575.00 | 48.35 | ||||
Equity | TVS Motor Co. | Automobiles | 1.31 | 2,22,770.00 | 47.94 | ||||
Equity | Phoenix Mills | Realty | 1.30 | 1,71,507.00 | 47.73 | ||||
Equity | H P C L | Petroleum Products | 1.27 | 9,83,360.00 | 46.77 | ||||
Equity | Max Financial | Insurance | 1.22 | 4,45,854.00 | 44.68 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.21 | 1,58,721.00 | 44.35 | ||||
Equity | ZF Commercial | Auto Components | 1.21 | 29,142.00 | 44.24 | ||||
Equity | Cams Services | Capital Markets | 1.20 | 1,50,418.00 | 43.86 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 1,29,996.00 | 43.54 | ||||
Equity | Craftsman Auto | Auto Components | 1.15 | 97,610.00 | 42.12 | ||||
Equity | Medi Assist Ser. | Insurance | 1.13 | 8,23,590.00 | 41.64 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.12 | 5,53,995.00 | 41.11 | ||||
Equity | Dreamfolks Servi | Transport Infrastructure | 1.12 | 8,38,998.00 | 40.97 | ||||
Equity | Endurance Tech. | Auto Components | 1.07 | 2,14,738.00 | 39.23 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.07 | 2,57,629.00 | 39.18 | ||||
Equity | PNC Infratech | Construction | 1.06 | 8,92,602.00 | 38.95 | ||||
Equity | REC Ltd | Finance | 1.00 | 8,16,222.00 | 36.81 | ||||
Equity | Apollo Tyres | Auto Components | 0.99 | 7,80,000.00 | 36.38 | ||||
Equity | Metro Brands | Consumer Durables | 0.97 | 3,09,047.00 | 35.66 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97 | 3,39,257.00 | 35.45 | ||||
Equity | Ingersoll-Rand | Industrial Products | 0.93 | 92,747.00 | 34.13 | ||||
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.93 | 5,80,270.00 | 33.99 | ||||
Equity | Stylam Industrie | Consumer Durables | 0.91 | 2,14,437.00 | 33.50 | ||||
Equity | PG Electroplast | Consumer Durables | 0.90 | 1,99,100.00 | 33.09 | ||||
Equity | Can Fin Homes | Finance | 0.90 | 4,37,273.00 | 32.92 | ||||
Equity | Senco Gold | Consumer Durables | 0.89 | 4,22,909.00 | 32.63 | ||||
Equity | KNR Construct. | Construction | 0.87 | 12,96,566.00 | 31.93 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.85 | 44,699.00 | 31.20 | ||||
Equity | Rolex Rings | Auto Components | 0.83 | 1,74,714.00 | 30.55 | ||||
Equity | Timken India | Industrial Products | 0.78 | 99,692.00 | 28.51 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 88,053.00 | 28.03 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.73 | 1,87,164.00 | 26.65 | ||||
Equity | Honasa Consumer | Personal Products | 0.68 | 6,21,077.00 | 24.99 | ||||
Equity | Aeroflex | Industrial Products | 0.67 | 20,21,296.00 | 24.54 | ||||
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.67 | 5,43,349.00 | 24.43 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.61 | 2,84,386.00 | 22.21 | ||||
Equity | Jamna Auto Inds. | Auto Components | 0.54 | 15,07,513.00 | 19.94 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 1,18,930.00 | 14.23 | ||||
Equity | VRL Logistics | Transport Services | 0.38 | 2,56,051.00 | 14.09 | ||||
Equity | Steel Str. Wheel | Auto Components | 0.34 | 5,71,260.00 | 12.62 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.18 | 57,010.00 | 6.68 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 37.32 | ||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0.00 | 1.15 |
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 | : Taher Badshah |
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 |
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.
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.