No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.67] | [6.79] | [2.39] | [10.85] | 12.19 | 18.05 | 12.63 | 7.47 |
Category Avg | [0.94] | [7.92] | 2.90 | [7.20] | 13.65 | 13.99 | 10.25 | 11.29 |
Category Best | 0.16 | [5.11] | 6.60 | 0.77 | 25.43 | 31.78 | 22.49 | 18.44 |
Category Worst | [3.06] | [11.17] | [1.07] | [14.12] | 4.61 | 3.51 | 0.90 | 4.47 |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 22.92 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 21.5 | NA |
Date | 3/19/2021 12:00:00 AM | 3/19/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
Power Grid Corpn | 751416 |
GAIL (India) | 420026 |
Escorts | 13248 |
Out | |
Name of the Company | No of shares |
TCI Express | 23633 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 8.86 | 223,677.00 | 37.90 |
Equity | Reliance Industr | Petroleum Products | 5.31 | 81,457.00 | 22.73 |
Equity | KEI Industries | Industrial Products | 4.14 | 146,634.00 | 17.70 |
Equity | Power Grid Corpn | Power | 4 | 751,416.00 | 17.11 |
Equity | Thermax | Electrical Equipment | 3.96 | 79,873.00 | 16.93 |
Equity | KNR Construct. | Construction | 3.94 | 623,461.00 | 16.86 |
Equity | Bharat Electron | Aerospace & Defense | 3.89 | 697,636.00 | 16.64 |
Equity | Bharti Airtel | Telecom - Services | 3.63 | 210,428.00 | 15.55 |
Equity | PNC Infratech | Construction | 3.25 | 542,959.00 | 13.92 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 20,332.00 | 13.48 |
Equity | Jamna Auto Inds. | Auto Components | 3.15 | 1,220,339.00 | 13.46 |
Equity | G R Infraproject | Construction | 3.13 | 85,668.00 | 13.41 |
Equity | Cummins India | Industrial Products | 3.09 | 128,388.00 | 13.23 |
Equity | Tata Power Co. | Power | 3.06 | 540,723.00 | 13.10 |
Equity | Container Corpn. | Transport Services | 2.60 | 172,191.00 | 11.13 |
Equity | Rolex Rings | Auto Components | 2.56 | 89,410.00 | 10.95 |
Equity | Kajaria Ceramics | Consumer Durables | 2.55 | 105,419.00 | 10.90 |
Equity | Ratnamani Metals | Industrial Products | 2.39 | 43,506.00 | 10.22 |
Equity | Voltas | Consumer Durables | 2.37 | 80,261.00 | 10.13 |
Equity | Honeywell Auto | Industrial Manufacturing | 2.29 | 2,442.00 | 9.80 |
Equity | Apollo Hospitals | Healthcare Services | 2.22 | 21,299.00 | 9.49 |
Equity | K E C Intl. | Electrical Equipment | 2.17 | 234,145.00 | 9.30 |
Equity | Birla Corpn. | Cement & Cement Products | 2.12 | 83,559.00 | 9.09 |
Equity | Craftsman Auto | Auto Components | 2.05 | 39,111.00 | 8.77 |
Equity | Ambuja Cements | Cement & Cement Products | 1.90 | 218,602.00 | 8.14 |
Equity | MTAR Technologie | Aerospace & Defense | 1.89 | 48,015.00 | 8.07 |
Equity | Timken India | Industrial Products | 1.73 | 37,413.00 | 7.42 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 670,941.00 | 7.05 |
Equity | GAIL (India) | Gas | 1.56 | 420,026.00 | 6.68 |
Equity | Grindwell Norton | Industrial Products | 1.48 | 37,090.00 | 6.35 |
Equity | Ahluwalia Contr. | Construction | 1.31 | 108,066.00 | 5.61 |
Equity | AIA Engineering | Industrial Products | 1.29 | 28,529.00 | 5.53 |
Equity | Prince Pipes | Industrial Products | 1.15 | 74,113.00 | 4.92 |
Equity | Mahindra Logis. | Transport Services | 1.08 | 89,339.00 | 4.61 |
Equity | Sobha | Realty | 1.04 | 68,467.00 | 4.44 |
Equity | Sterlite Tech. | Telecom - Services | 0.98 | 216,080.00 | 4.17 |
Equity | H.G. Infra Engg. | Construction | 0.65 | 45,000.00 | 2.80 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.51 | 13,248.00 | 2.17 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.06 | 0.00 | 8.82 |
Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.72] |
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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