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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 55.72 |
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 | -0.96 | 2.90 | 3.38 | 13.76 | 27.42 | 14.38 | 12.06 | 13.14 |
Category Avg | -1.10 | 2.63 | 3.26 | 12.78 | 27.49 | 15.36 | 13.85 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.64 | 29.77 | 41.25 |
Category Worst | -0.96 | 2.90 | 3.38 | 13.76 | 27.42 | 14.38 | 12.06 | 13.14 |
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 |
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 | 7.53 | 4,94,705.00 | 54.09 | ||||
Equity | TCS | IT - Software | 5.73 | 1,06,139.00 | 41.14 | ||||
Equity | Reliance Industr | Petroleum Products | 4.92 | 1,18,866.00 | 35.32 | ||||
Equity | NTPC | Power | 3.24 | 6,93,085.00 | 23.27 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.04 | 1,34,729.00 | 21.83 | ||||
Equity | Avenue Super. | Retailing | 2.80 | 44,484.00 | 20.13 | ||||
Equity | Larsen & Toubro | Construction | 2.40 | 45,861.00 | 17.26 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.08 | 44,977.00 | 14.96 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.91 | 6,82,789.00 | 13.76 | ||||
Equity | HCL Technologies | IT - Software | 1.75 | 81,566.00 | 12.59 | ||||
Equity | REC Ltd | Finance | 1.72 | 2,73,275.00 | 12.32 | ||||
Equity | M & M | Automobiles | 1.69 | 63,300.00 | 12.16 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 44,734.00 | 11.63 | ||||
Equity | SBI Life Insuran | Insurance | 1.57 | 75,033.00 | 11.26 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.47 | 1,28,750.00 | 10.58 | ||||
Equity | Titan Company | Consumer Durables | 1.46 | 27,556.00 | 10.48 | ||||
Equity | Max Healthcare | Healthcare Services | 1.27 | 1,11,494.00 | 9.14 | ||||
Equity | Zomato Ltd | Retailing | 1.17 | 4,62,449.00 | 8.42 | ||||
Equity | DLF | Realty | 1.14 | 91,105.00 | 8.17 | ||||
Equity | Bajaj Finance | Finance | 1.12 | 11,154.00 | 8.08 | ||||
Equity | Siemens | Electrical Equipment | 1.12 | 15,032.00 | 8.08 | ||||
Equity | Maruti Suzuki | Automobiles | 1.09 | 6,240.00 | 7.86 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 1,67,777.00 | 7.28 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 2,647.00 | 7.18 | ||||
Equity | Axis Bank | Banks | 0.91 | 62,258.00 | 6.52 | ||||
Equity | KPIT Technologi. | IT - Software | 0.83 | 40,332.00 | 5.99 | ||||
Equity | Safari Inds. | Consumer Durables | 0.81 | 33,730.00 | 5.82 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.80 | 25,024.00 | 5.72 | ||||
Equity | Happy Forgings | Industrial Products | 0.79 | 64,171.00 | 5.71 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 34,372.00 | 5.56 | ||||
Equity | Nestle India | Food Products | 0.74 | 20,350.00 | 5.34 | ||||
Equity | Persistent Sys | IT - Software | 0.67 | 12,048.00 | 4.80 | ||||
Equity | Coforge | IT - Software | 0.65 | 8,454.00 | 4.65 | ||||
Equity | TVS Motor Co. | Automobiles | 0.64 | 21,404.00 | 4.61 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 15,315.00 | 4.40 | ||||
Equity | Varun Beverages | Beverages | 0.61 | 31,217.00 | 4.37 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.54 | 13,950.00 | 3.90 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 33,698.00 | 3.90 | ||||
Equity | CreditAcc. Gram. | Finance | 0.51 | 25,531.00 | 3.68 | ||||
Equity | Cams Services | Capital Markets | 0.51 | 12,608.00 | 3.68 | ||||
Equity | Equitas Sma. Fin | Banks | 0.51 | 3,94,816.00 | 3.65 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.50 | 21,924.00 | 3.62 | ||||
Equity | 360 ONE | Capital Markets | 0.50 | 53,307.00 | 3.60 | ||||
Equity | GAIL (India) | Gas | 0.49 | 1,95,391.00 | 3.54 | ||||
Equity | Guj.St.Petronet | Gas | 0.46 | 93,172.00 | 3.32 | ||||
Equity | FSN E-Commerce | Retailing | 0.41 | 1,79,752.00 | 2.91 | ||||
Equity | Uno Minda | Auto Components | 0.06 | 6,651.00 | 0.46 | ||||
Debt Investments | |||||||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.08 | 800.00 | 7.73 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 9.51 | 0.00 | 68.19 | ||||
Reverse Repo | TREPS | -/- | 7.65 | 0.00 | 54.93 | ||||
Derivative Investments | |||||||||
Derivatives - Index Future | Nifty 50 Index Future | -/- | -0.78 | -2,500.00 | -5.62 | ||||
Derivatives - Stock Future | TCS | IT - Software | -3.57 | -65,625.00 | -25.64 | ||||
Derivatives - Stock Future | Reliance Industr | Petroleum Products | -4.94 | -1,18,750.00 | -35.52 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 2.81 | 20,00,000.00 | 20.18 | ||||
Govt. Securities | GSEC2026 | -/- | 2.71 | 20,00,000.00 | 19.48 | ||||
Govt. Securities | GSEC2025 | -/- | 1.36 | 10,00,000.00 | 9.79 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 9.89 | 2,00,707.00 | 71.06 | ||||
Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 6.57 | 1,64,551.00 | 47.23 |
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 | : Amit Ganatra |
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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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.