No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.03 | [1.76] | [11.20] | [12.93] | 1.16 | 24.13 | 0 | 20.92 |
Category Avg | 1.91 | [1.72] | [9.63] | [10.46] | 1.75 | 15.17 | 10.28 | 12.77 |
Category Best | 5.06 | 3.96 | 2.06 | 2.50 | 22.79 | 38.42 | 20.31 | 52.33 |
Category Worst | [1.38] | [10.22] | [21.72] | [23.60] | [19.61] | 4.42 | 0.74 | [15.73] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 20.14 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
Bharat Dynamics | 128601 |
Bandhan Bank | 299201 |
Cipla | 86781 |
Barbeque-Nation | 89268 |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Craftsman Auto | Auto Components | 3.60 | 182,978.00 | 43.33 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 3.46 | 126,095.00 | 41.63 |
Equity | Timken India | Industrial Products | 3.32 | 175,189.00 | 39.95 |
Equity | V I P Inds. | Consumer Durables | 3.29 | 681,580.00 | 39.52 |
Equity | Orient Electric | Consumer Durables | 2.92 | 1,252,879.00 | 35.06 |
Equity | Persistent Sys | IT - Software | 2.91 | 93,057.00 | 34.99 |
Equity | Rolex Rings | Auto Components | 2.74 | 247,101.00 | 32.99 |
Equity | KEI Industries | Industrial Products | 2.64 | 256,574.00 | 31.72 |
Equity | Krishna Institu. | Healthcare Services | 2.57 | 235,519.00 | 30.89 |
Equity | Kajaria Ceramics | Consumer Durables | 2.52 | 293,923.00 | 30.36 |
Equity | Balrampur Chini | Agricultural Food & other Products | 2.51 | 746,798.00 | 30.20 |
Equity | Indian Bank | Banks | 2.38 | 1,688,163.00 | 28.61 |
Equity | KNR Construct. | Construction | 2.37 | 1,097,281.00 | 28.53 |
Equity | Birla Corpn. | Cement & Cement Products | 2.30 | 283,506.00 | 27.63 |
Equity | Jamna Auto Inds. | Auto Components | 2.25 | 2,445,580.00 | 27 |
Equity | MTAR Technologie | Aerospace & Defense | 2.23 | 188,142.00 | 26.84 |
Equity | Tata Elxsi | IT - Software | 2.23 | 32,024.00 | 26.84 |
Equity | Metro Brands | Consumer Durables | 2.14 | 431,928.00 | 25.76 |
Equity | Prince Pipes | Industrial Products | 2.12 | 405,565.00 | 25.53 |
Equity | PNC Infratech | Construction | 2.11 | 1,035,382.00 | 25.37 |
Equity | Phoenix Mills | Realty | 2.05 | 211,007.00 | 24.62 |
Equity | TCI Express | Transport Services | 1.99 | 148,069.00 | 23.97 |
Equity | IIFL Wealth Mgt | Finance | 1.99 | 152,985.00 | 23.96 |
Equity | Ratnamani Metals | Industrial Products | 1.87 | 85,493.00 | 22.51 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.84 | 136,387.00 | 22.17 |
Equity | K E C Intl. | Electrical Equipment | 1.80 | 545,757.00 | 21.62 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.57 | 92,060.00 | 18.86 |
Equity | Accelya Solution | IT - Software | 1.55 | 197,629.00 | 18.61 |
Equity | Campus Activewe. | Consumer Durables | 1.49 | 487,567.00 | 17.94 |
Equity | UTI AMC | Capital Markets | 1.47 | 258,120.00 | 17.68 |
Equity | Indigo Paints | Consumer Durables | 1.43 | 107,567.00 | 17.21 |
Equity | Equitas Holdings | Finance | 1.41 | 1,821,508.00 | 16.99 |
Equity | Home First Finan | Finance | 1.40 | 215,818.00 | 16.79 |
Equity | PTC India | Power | 1.39 | 1,895,575.00 | 16.77 |
Equity | Angel One | Capital Markets | 1.36 | 110,454.00 | 16.30 |
Equity | Ingersoll-Rand | Industrial Products | 1.35 | 103,874.00 | 16.22 |
Equity | ZF Commercial | Auto Components | 1.29 | 20,413.00 | 15.53 |
Equity | Birlasoft Ltd | IT - Software | 1.26 | 407,720.00 | 15.11 |
Equity | Graphite India | Industrial Products | 1.22 | 331,432.00 | 14.72 |
Equity | Atul | Chemicals & Petrochemicals | 1.21 | 17,903.00 | 14.58 |
Equity | V-Mart Retail | Retailing | 1.10 | 40,457.00 | 13.25 |
Equity | Expleo Solutions | IT - Services | 1.08 | 99,143.00 | 13.01 |
Equity | Radico Khaitan | Beverages | 1.08 | 161,214.00 | 12.97 |
Equity | Apex Frozen Food | Food Products | 1.05 | 479,293.00 | 12.64 |
Equity | Brigade Enterpr. | Realty | 0.99 | 255,204.00 | 11.86 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.97 | 345,707.00 | 11.62 |
Equity | DFM Foods | Food Products | 0.94 | 544,947.00 | 11.25 |
Equity | Can Fin Homes | Finance | 0.91 | 227,060.00 | 10.98 |
Equity | Krsnaa Diagnost. | Healthcare Services | 0.86 | 198,448.00 | 10.32 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 128,601.00 | 10.08 |
Equity | Bandhan Bank | Banks | 0.81 | 299,201.00 | 9.75 |
Equity | Indiamart Inter. | Retailing | 0.80 | 21,047.00 | 9.59 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 86,781.00 | 8.62 |
Equity | Barbeque-Nation | Leisure Services | 0.67 | 89,268.00 | 8.02 |
Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.43 | 230,000.00 | 5.23 |
Equity | Repco Home Fin | Finance | 0.26 | 207,843.00 | 3.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.69 | 0.00 | 32.40 |
Net CA & Others | Net CA & Others | -/- | 0.25 | 0.00 | 3.03 |
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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