No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.02 | [8.13] | [4.45] | [10.34] | 10.42 | 20.37 | 15.28 | 19.03 |
Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 90.94 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - IF units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year 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 |
ACC | 102804 |
Navin Fluo.Intl. | 58307 |
Ipca Labs. | 225586 |
Hind.Aeronautics | 142164 |
Natl. Aluminium | 2140492 |
Indian Hotels Co | 595193 |
Prestige Estates | 164335 |
Out | |
Name of the Company | No of shares |
Crompton Gr. Con | 1047412 |
Endurance Tech. | 46409 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Persistent Sys | IT - Software | 3.78 | 199,094.00 | 86.02 |
Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 1,010,838.00 | 74.68 |
Equity | Sundram Fasten. | Auto Components | 3.27 | 921,452.00 | 74.22 |
Equity | Voltas | Consumer Durables | 3.20 | 577,256.00 | 72.82 |
Equity | Trent | Retailing | 3.07 | 567,888.00 | 69.76 |
Equity | Minda Industries | Auto Components | 2.55 | 634,171.00 | 58.01 |
Equity | ICICI Bank | Banks | 2.47 | 754,146.00 | 56.06 |
Equity | Craftsman Auto | Auto Components | 2.39 | 242,582.00 | 54.40 |
Equity | Indian Bank | Banks | 2.36 | 3,276,602.00 | 53.57 |
Equity | Balkrishna Inds | Auto Components | 2.36 | 249,765.00 | 53.55 |
Equity | Bharat Forge | Industrial Products | 2.35 | 761,858.00 | 53.46 |
Equity | Vedant Fashions | Retailing | 2.28 | 473,763.00 | 51.71 |
Equity | Axis Bank | Banks | 2.23 | 696,528.00 | 50.75 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 3,931,471.00 | 49.97 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.12 | 28,165.00 | 48.11 |
Equity | United Breweries | Beverages | 2.12 | 303,242.00 | 48.09 |
Equity | KEI Industries | Industrial Products | 2.04 | 383,256.00 | 46.27 |
Equity | Jindal Steel | Ferrous Metals | 2.02 | 851,401.00 | 45.98 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 2.02 | 218,511.00 | 45.86 |
Equity | Tata Power Co. | Power | 2 | 1,875,644.00 | 45.46 |
Equity | Bank of Baroda | Banks | 1.99 | 4,007,765.00 | 45.25 |
Equity | Mphasis | IT - Software | 1.88 | 149,931.00 | 42.63 |
Equity | Can Fin Homes | Finance | 1.86 | 714,685.00 | 42.32 |
Equity | Page Industries | Textiles & Apparels | 1.75 | 8,705.00 | 39.68 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 221,177.00 | 38.07 |
Equity | PNC Infratech | Construction | 1.63 | 1,446,165.00 | 37.08 |
Equity | SBI Life Insuran | Insurance | 1.62 | 333,451.00 | 36.86 |
Equity | The Ramco Cement | Cement & Cement Products | 1.62 | 463,038.00 | 36.80 |
Equity | Sona BLW Precis. | Auto Components | 1.61 | 574,461.00 | 36.51 |
Equity | Thermax | Electrical Equipment | 1.57 | 168,053.00 | 35.63 |
Equity | AIA Engineering | Industrial Products | 1.55 | 181,325.00 | 35.13 |
Equity | Atul | Chemicals & Petrochemicals | 1.54 | 39,111.00 | 35.02 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.48 | 195,556.00 | 33.61 |
Equity | Krishna Institu. | Healthcare Services | 1.43 | 242,348.00 | 32.47 |
Equity | Dixon Technolog. | Consumer Durables | 1.41 | 72,637.00 | 31.93 |
Equity | Kajaria Ceramics | Consumer Durables | 1.38 | 303,959.00 | 31.41 |
Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 185,990.00 | 31.26 |
Equity | Coforge | IT - Software | 1.37 | 74,188.00 | 31.16 |
Equity | Gujarat Gas | Gas | 1.37 | 643,979.00 | 31.07 |
Equity | Ratnamani Metals | Industrial Products | 1.35 | 130,255.00 | 30.61 |
Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1,260,026.00 | 30.06 |
Equity | K E C Intl. | Electrical Equipment | 1.24 | 707,005.00 | 28.09 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 80,164.00 | 25.67 |
Equity | H P C L | Petroleum Products | 1.11 | 933,725.00 | 25.24 |
Equity | Indiamart Inter. | Retailing | 1.10 | 50,920.00 | 25.03 |
Equity | Tata Comm | Telecom - Services | 1.10 | 227,991.00 | 24.95 |
Equity | ACC | Cement & Cement Products | 1.05 | 102,804.00 | 23.94 |
Equity | L&T Technology | IT - Services | 1.03 | 56,939.00 | 23.30 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.01 | 536,814.00 | 23.05 |
Equity | Motherson Wiring | Auto Components | 1.01 | 3,316,727.00 | 23.05 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 58,307.00 | 22.93 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1 | 225,586.00 | 22.82 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1 | 142,164.00 | 22.68 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 2,140,492.00 | 22.49 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 274,203.00 | 18.32 |
Equity | Indian Hotels Co | Leisure Services | 0.67 | 595,193.00 | 15.27 |
Equity | Prestige Estates | Realty | 0.34 | 164,335.00 | 7.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.02 | 0.00 | 68.54 |
Net CA & Others | Net CA & Others | -/- | [1.52] | 0.00 | [33.75] |
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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