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default message- NAV Details

NAV Date:15-Jul-2024
NAV [Rs.]:70.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment.

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default message- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.91 5.07 24.51 43.50 98.60 41.71 32.34 14.32
Category Avg0.884.32 15.45 20.53 46.05 22.24 23.15 22.67
Category Best3.949.00 39.29 56.09 133.33 44.41 45.77 125.75
Category Worst0.91 5.07 24.51 43.50 98.60 41.71 32.34 14.32

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DividendsBonus

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Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityPower Grid Corpn Power 8.64 35,56,510.00 117.70
EquityHind.Aeronautics Aerospace & Defense 8.57 2,21,859.00 116.79
EquityBharat Electron Aerospace & Defense 8.34 37,15,873.00 113.67
EquityNTPC Power 7.61 27,41,416.00 103.72
EquitySt Bk of India Banks 7.41 11,89,110.00 100.95
EquityB P C L Petroleum Products 6.19 27,75,528.00 84.36
EquityCoal India Consumable Fuels 5.94 17,11,852.00 81.00
EquityBank of Baroda Banks 5.17 25,60,301.00 70.51
EquityBharat Dynamics Aerospace & Defense 5.14 4,39,050.00 70.10
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 4.06 1,24,817.00 55.39
EquityContainer Corpn. Transport Services 3.93 5,13,967.00 53.58
EquityI R C T C Leisure Services 3.40 4,68,237.00 46.32
EquityNHPC Ltd Power 3.39 45,87,137.00 46.19
EquityMazagon Dock Industrial Manufacturing 3.16 1,00,551.00 43.05
EquityREC Ltd Finance 2.90 7,51,509.00 39.48
EquityCan Fin Homes Finance 2.75 4,10,076.00 37.53
EquityGAIL (India) Gas 2.69 16,72,272.00 36.71
EquityIndian Bank Banks 2.66 6,65,615.00 36.31
EquitySBI Life Insuran Insurance 2.61 2,38,407.00 35.57
EquityH P C L Petroleum Products 2.43 9,95,765.00 33.07
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.36 0.00 59.36
Net CA & OthersNet CA & Others -/- -1.35 0.00 -18.62

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 83,636.59
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Mrs.Bakul Patel
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Dhimant Kothari

Other Information

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com