No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.16 | [3.73] | [3.78] | [6] | 2.93 | 7.74 | 7.90 | 11.92 |
Category Avg | 1.94 | [4.45] | [4.21] | [6.48] | 7.75 | 11.20 | 9.49 | 10.54 |
Category Best | 5.56 | 0 | 7.99 | 6.19 | 44.27 | 29.69 | 19.37 | 65.15 |
Category Worst | 0 | [9.61] | [8.88] | [15.99] | [1.76] | 4.99 | 4.49 | [6.30] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 39.76 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
TCS | 57107 |
Muthoot Finance | 51425 |
Out | |
Name of the Company | No of shares |
Infosys | 210476 |
H D F C | 71477 |
IndusInd Bank | 77559 |
Accelya Solution | 56348 |
Ashok Leyland | 198687 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 7.83 | 188,495.00 | 52.59 |
Equity | ICICI Bank | Banks | 6.04 | 545,447.00 | 40.54 |
Equity | HDFC Bank | Banks | 5.04 | 244,297.00 | 33.83 |
Equity | TCS | IT - Software | 3.02 | 57,107.00 | 20.25 |
Equity | Axis Bank | Banks | 2.80 | 258,052.00 | 18.80 |
Equity | St Bk of India | Banks | 2.58 | 349,500.00 | 17.35 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 178,799.00 | 16.60 |
Equity | Tata Power Co. | Power | 2.44 | 675,000.00 | 16.36 |
Equity | Larsen & Toubro | Construction | 2.26 | 89,519.00 | 15.17 |
Equity | Maruti Suzuki | Automobiles | 2.11 | 18,327.00 | 14.14 |
Equity | Apollo Hospitals | Healthcare Services | 1.96 | 29,582.00 | 13.18 |
Equity | Persistent Sys | IT - Software | 1.86 | 28,936.00 | 12.50 |
Equity | B P C L | Petroleum Products | 1.67 | 309,437.00 | 11.22 |
Equity | Bharti Airtel PP | Telecom - Services | 1.56 | 306,240.00 | 10.50 |
Equity | Asian Paints | Consumer Durables | 1.56 | 32,370.00 | 10.48 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 15,176.00 | 10.06 |
Equity | Kotak Mah. Bank | Banks | 1.45 | 54,505.00 | 9.76 |
Equity | Krishna Institu. | Healthcare Services | 1.41 | 70,405.00 | 9.43 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 138,807.00 | 9.28 |
Equity | Coal India | Consumable Fuels | 1.38 | 505,437.00 | 9.24 |
Equity | Jubilant Food. | Leisure Services | 1.33 | 163,915.00 | 8.95 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.28 | 41,053.00 | 8.62 |
Equity | Bajaj Finance | Finance | 1.22 | 12,306.00 | 8.21 |
Equity | O N G C | Oil | 1.18 | 494,839.00 | 7.94 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.18 | 24,733.00 | 7.92 |
Equity | M & M | Automobiles | 1.11 | 81,011.00 | 7.47 |
Equity | Rolex Rings | Auto Components | 1.04 | 56,828.00 | 6.96 |
Equity | SBI Life Insuran | Insurance | 1.03 | 62,658.00 | 6.93 |
Equity | SBI Cards | Finance | 1 | 80,913.00 | 6.72 |
Equity | Tata Steel | Ferrous Metals | 0.99 | 52,105.00 | 6.62 |
Equity | Muthoot Finance | Finance | 0.97 | 51,425.00 | 6.49 |
Equity | Gujarat Gas | Gas | 0.92 | 128,621.00 | 6.20 |
Equity | PNC Infratech | Construction | 0.92 | 240,247.00 | 6.16 |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 3.78 | 2,500,000.00 | 25.37 |
Corporate Debts | H D F C | -/- | 3.75 | 2,500,000.00 | 25.18 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 3.01 | 2,000,000.00 | 20.22 |
Govt. Securities | GSEC2026 | -/- | 2.89 | 2,000,000.00 | 19.41 |
Govt. Securities | GSEC2025 | -/- | 1.45 | 1,000,000.00 | 9.72 |
Derivative Investments | |||||
Derivatives - Stock Future | Coal India | -/- | [0.24] | -88,200.00 | [1.62] |
Derivatives - Stock Future | St Bk of India | -/- | [0.24] | -33,000.00 | [1.64] |
Derivatives - Stock Future | ICICI Bank | -/- | [0.24] | -22,000.00 | [1.64] |
Derivatives - Stock Future | Persistent Sys | -/- | [0.25] | -3,900.00 | [1.69] |
Derivatives - Stock Future | Maruti Suzuki | -/- | [0.52] | -4,500.00 | [3.49] |
Derivatives - Stock Future | Asian Paints | -/- | [0.53] | -10,950.00 | [3.55] |
Derivatives - Stock Future | UltraTech Cem. | -/- | [0.54] | -5,500.00 | [3.66] |
Derivatives - Stock Future | HDFC Bank | -/- | [0.90] | -44,000.00 | [6.04] |
Derivatives - Stock Future | Reliance Industr | -/- | [1.04] | -25,000.00 | [7.01] |
Derivatives - Stock Future | Tata Power Co. | -/- | [1.46] | -405,000.00 | [9.83] |
Derivatives - Stock Future | Larsen & Toubro | -/- | [2.26] | -89,125.00 | [15.17] |
Mutual Fund Investments | |||||
Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 6.24 | 164,551.00 | 41.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.07 | 0.00 | 81.06 |
Net CA & Others | Net CA & Others | -/- | 8.54 | 0.00 | 57.35 |
Fund House | : Invesco Mutual Fund |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 43,916.14 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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