No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.16 | [4.66] | [9.79] | [13.22] | [3.84] | 10.12 | 10.31 | 10.76 |
Category Avg | 3.20 | [2.23] | [8.05] | [9.87] | 1.19 | 14.26 | 10.34 | 12.31 |
Category Best | 5.76 | 1.29 | 3.93 | 3.08 | 21.38 | 38.12 | 20.68 | 51.06 |
Category Worst | 0.83 | [6.82] | [18] | [23.80] | [19.02] | 3.44 | 0.98 | [16.90] |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
Life Insurance | 81615 |
Out | |
Name of the Company | No of shares |
Bajaj Finance | 139274 |
L & T Infotech | 66260 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.03 | 3,459,940.00 | 260.48 |
Equity | Reliance Industr | Petroleum Products | 6.71 | 945,427.00 | 248.90 |
Equity | HDFC Bank | Banks | 4.82 | 1,286,431.00 | 178.68 |
Equity | Infosys | IT - Software | 4.57 | 1,126,391.00 | 169.36 |
Equity | St Bk of India | Banks | 3.96 | 3,135,676.00 | 146.78 |
Equity | Axis Bank | Banks | 2.60 | 1,409,002.00 | 96.54 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 2.39 | 432,583.00 | 88.62 |
Equity | SBI Life Insuran | Insurance | 2.34 | 740,177.00 | 86.91 |
Equity | Persistent Sys | IT - Software | 2.32 | 228,396.00 | 85.87 |
Equity | NTPC | Power | 2.24 | 5,333,513.00 | 83.20 |
Equity | United Breweries | Beverages | 2.24 | 537,805.00 | 82.95 |
Equity | Minda Industries | Auto Components | 2.20 | 885,865.00 | 81.70 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 896,169.00 | 77.12 |
Equity | AIA Engineering | Industrial Products | 2.05 | 333,486.00 | 75.96 |
Equity | Mphasis | IT - Software | 1.96 | 280,346.00 | 72.71 |
Equity | Kajaria Ceramics | Consumer Durables | 1.88 | 674,573.00 | 69.67 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.76 | 1,408,593.00 | 65.29 |
Equity | Voltas | Consumer Durables | 1.70 | 619,300.00 | 63.05 |
Equity | Larsen & Toubro | Construction | 1.69 | 377,618.00 | 62.48 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 101,918.00 | 61.99 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 139,339.00 | 60.89 |
Equity | M & M | Automobiles | 1.63 | 583,908.00 | 60.40 |
Equity | Hind. Unilever | Diversified FMCG | 1.60 | 251,490.00 | 59.18 |
Equity | Vedant Fashions | Retailing | 1.58 | 582,259.00 | 58.60 |
Equity | Trent | Retailing | 1.54 | 506,698.00 | 56.96 |
Equity | Apollo Hospitals | Healthcare Services | 1.49 | 138,575.00 | 55.14 |
Equity | Maruti Suzuki | Automobiles | 1.42 | 66,130.00 | 52.68 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 181,234.00 | 51.85 |
Equity | Sona BLW Precis. | Auto Components | 1.40 | 928,356.00 | 51.75 |
Equity | IIFL Wealth Mgt | Finance | 1.40 | 330,310.00 | 51.74 |
Equity | Balkrishna Inds | Auto Components | 1.39 | 220,127.00 | 51.49 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.36 | 28,437.00 | 50.41 |
Equity | Bharat Electron | Aerospace & Defense | 1.27 | 2,011,050.00 | 47.21 |
Equity | H P C L | Petroleum Products | 1.25 | 2,032,344.00 | 46.30 |
Equity | Tube Investments | Auto Components | 1.21 | 286,235.00 | 44.95 |
Equity | O N G C | Oil | 1.20 | 2,933,944.00 | 44.38 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 3,137,956.00 | 43.15 |
Equity | FSN E-Commerce | Retailing | 1.13 | 281,309.00 | 42.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 589,131.00 | 39.10 |
Equity | L&T Technology | IT - Services | 1.01 | 107,005.00 | 37.48 |
Equity | Gujarat Gas | Gas | 1 | 665,515.00 | 37.22 |
Equity | United Spirits | Beverages | 0.99 | 453,120.00 | 36.68 |
Equity | Sundram Fasten. | Auto Components | 0.97 | 460,987.00 | 35.96 |
Equity | Container Corpn. | Transport Services | 0.97 | 551,814.00 | 35.89 |
Equity | Bharti Airtel PP | Telecom - Services | 0.96 | 1,073,023.00 | 35.61 |
Equity | Titan Company | Consumer Durables | 0.93 | 154,941.00 | 34.33 |
Equity | Jindal Steel | Ferrous Metals | 0.91 | 896,878.00 | 33.89 |
Equity | Bank of Baroda | Banks | 0.84 | 3,118,122.00 | 31.26 |
Equity | Indiamart Inter. | Retailing | 0.75 | 61,069.00 | 27.81 |
Equity | Phoenix Mills | Realty | 0.71 | 227,160.00 | 26.51 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.69 | 2,649,387.00 | 25.49 |
Equity | Havells India | Consumer Durables | 0.68 | 210,192.00 | 25.26 |
Equity | Home First Finan | Finance | 0.65 | 310,207.00 | 24.13 |
Equity | Coforge | IT - Software | 0.64 | 60,755.00 | 23.76 |
Equity | Grindwell Norton | Industrial Products | 0.61 | 133,022.00 | 22.80 |
Equity | Krishna Institu. | Healthcare Services | 0.57 | 161,895.00 | 21.23 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 224,243.00 | 20.24 |
Equity | Life Insurance | Insurance | 0.18 | 81,615.00 | 6.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.29 | 0.00 | 47.91 |
Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [8.93] |
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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