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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 60.44 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.32 | 5.09 | 9.91 | 26.29 | 47.88 | 23.70 | 20.17 | 19.65 |
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 | 1.32 | 5.09 | 9.91 | 26.29 | 47.88 | 23.70 | 20.17 | 19.65 |
Dividends | Bonus | |
---|---|---|
Ratio | 30.00 | 0.00 |
Date | 20-03-2022 | 20-03-2022 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | ICICI Bank | Banks | 6.28 | 79,86,079.00 | 873.12 | ||||
Equity | HDFC Bank | Banks | 5.33 | 51,14,242.00 | 740.49 | ||||
Equity | NTPC | Power | 5.01 | 2,07,52,875.00 | 696.88 | ||||
Equity | Infosys | IT - Software | 4.53 | 42,05,397.00 | 629.99 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.37 | 2,32,86,988.00 | 469.23 | ||||
Equity | St Bk of India | Banks | 2.85 | 52,75,516.00 | 396.90 | ||||
Equity | Zomato Ltd | Retailing | 2.68 | 2,04,50,701.00 | 372.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 21,91,359.00 | 355.12 | ||||
Equity | M & M | Automobiles | 2.51 | 18,16,402.00 | 348.99 | ||||
Equity | Axis Bank | Banks | 2.36 | 31,36,159.00 | 328.42 | ||||
Equity | Larsen & Toubro | Construction | 2.35 | 8,68,878.00 | 327.04 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 8,93,286.00 | 297.20 | ||||
Equity | REC Ltd | Finance | 2.13 | 65,72,833.00 | 296.43 | ||||
Equity | Tata Motors | Automobiles | 2.06 | 28,78,295.00 | 285.76 | ||||
Equity | Avenue Super. | Retailing | 2.01 | 6,18,363.00 | 279.85 | ||||
Equity | HCL Technologies | IT - Software | 1.91 | 17,23,305.00 | 266.00 | ||||
Equity | Maruti Suzuki | Automobiles | 1.64 | 1,80,750.00 | 227.75 | ||||
Equity | Bank of Baroda | Banks | 1.56 | 82,36,918.00 | 217.50 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.55 | 26,28,845.00 | 216.05 | ||||
Equity | Voltas | Consumer Durables | 1.46 | 18,42,513.00 | 203.33 | ||||
Equity | Coal India | Consumable Fuels | 1.44 | 46,07,478.00 | 200.01 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 11,88,660.00 | 192.18 | ||||
Equity | TVS Motor Co. | Automobiles | 1.35 | 8,71,427.00 | 187.52 | ||||
Equity | Coforge | IT - Software | 1.35 | 3,40,064.00 | 187.12 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 15,74,420.00 | 182.10 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 7,75,259.00 | 172.95 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.24 | 10,55,942.00 | 172.11 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.15 | 37,42,515.00 | 160.10 | ||||
Equity | LTIMindtree | IT - Software | 1.11 | 3,13,177.00 | 154.66 | ||||
Equity | Power Grid Corpn | Power | 1.11 | 55,76,831.00 | 154.42 | ||||
Equity | Federal Bank | Banks | 1.11 | 1,02,39,711.00 | 153.80 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 13,26,523.00 | 153.19 | ||||
Equity | H P C L | Petroleum Products | 1.07 | 31,34,106.00 | 149.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.07 | 2,33,227.00 | 148.26 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 3,78,610.00 | 146.43 | ||||
Equity | Equitas Sma. Fin | Banks | 1.04 | 1,56,56,607.00 | 144.90 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 36,779.00 | 142.29 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.02 | 2,03,407.00 | 141.96 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 4,04,491.00 | 139.36 | ||||
Equity | NHPC Ltd | Power | 0.99 | 1,52,74,714.00 | 137.01 | ||||
Equity | Tata Power Co. | Power | 0.96 | 33,98,477.00 | 133.97 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.96 | 8,04,704.00 | 132.81 | ||||
Equity | SBI Life Insuran | Insurance | 0.92 | 8,56,436.00 | 128.49 | ||||
Equity | Shyam Metalics | Industrial Products | 0.91 | 21,35,828.00 | 126.30 | ||||
Equity | Container Corpn. | Transport Services | 0.91 | 14,29,051.00 | 126.06 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.90 | 11,92,006.00 | 124.55 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1,05,46,336.00 | 123.50 | ||||
Equity | C D S L | Capital Markets | 0.75 | 6,12,274.00 | 104.82 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.75 | 2,57,97,567.00 | 104.22 | ||||
Equity | BSE | Capital Markets | 0.74 | 4,10,451.00 | 103.27 | ||||
Equity | KEI Industries | Industrial Products | 0.66 | 2,64,649.00 | 91.56 | ||||
Equity | Union Bank (I) | Banks | 0.65 | 58,93,444.00 | 90.46 | ||||
Equity | Havells India | Consumer Durables | 0.64 | 5,90,297.00 | 89.43 | ||||
Equity | Guj.St.Petronet | Gas | 0.54 | 21,16,922.00 | 75.47 | ||||
Equity | Macrotech Devel. | Realty | 0.52 | 6,30,658.00 | 71.63 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.51 | 4,80,199.00 | 70.62 | ||||
Equity | Devyani Intl. | Leisure Services | 0.49 | 45,18,882.00 | 67.99 | ||||
Equity | FSN E-Commerce | Retailing | 0.47 | 40,38,991.00 | 65.41 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 1,92,311.00 | 64.42 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 5,03,426.00 | 62.29 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.43 | 10,00,000.00 | 59.12 | ||||
Equity | Max Financial | Insurance | 0.42 | 5,89,078.00 | 59.04 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 2,93,509.00 | 54.16 | ||||
Equity | L&T Fin.Holdings | Finance | 0.39 | 33,84,927.00 | 53.57 | ||||
Equity | V-Mart Retail | Retailing | 0.32 | 2,06,878.00 | 44.56 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.31 | 2,31,224.00 | 43.10 | ||||
Equity | Prestige Estates | Realty | 0.17 | 2,03,020.00 | 23.75 | ||||
Equity | AAVAS Financiers | Finance | 0.16 | 1,70,000.00 | 22.37 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 2,58,104.00 | 21.20 | ||||
Equity | Mphasis | IT - Software | 0.12 | 70,680.00 | 16.88 | ||||
Equity | Phoenix Mills | Realty | 0.09 | 45,924.00 | 12.78 | ||||
Equity | Senco Gold | Consumer Durables | 0.06 | 1,08,473.00 | 8.37 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.14 | 0.00 | 158.31 | ||||
Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 20.51 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 2.16 | 9,06,880.00 | 300.62 |
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.