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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 58.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.28 | 6.58 | 13.32 | 45.19 | 73.87 | 36.15 | 28.35 | 11.31 |
Category Avg | 2.64 | 7.52 | 13.48 | 41.03 | 69.41 | 35.80 | 25.95 | 15.60 |
Category Best | 4.33 | 11.31 | 16.83 | 57.68 | 83.85 | 42.49 | 37.67 | 23.47 |
Category Worst | 3.28 | 6.58 | 13.32 | 45.19 | 73.87 | 36.15 | 28.35 | 11.31 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 6.65 | 1,69,760.00 | 63.90 | ||||
Equity | Power Grid Corpn | Power | 6.44 | 22,34,017.00 | 61.86 | ||||
Equity | Tata Power Co. | Power | 4.18 | 10,19,084.00 | 40.17 | ||||
Equity | Guj.St.Petronet | Gas | 3.94 | 10,61,584.00 | 37.85 | ||||
Equity | GAIL (India) | Gas | 3.67 | 19,46,687.00 | 35.24 | ||||
Equity | B P C L | Petroleum Products | 3.41 | 5,43,643.00 | 32.75 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.40 | 16,23,224.00 | 32.71 | ||||
Equity | Thermax | Electrical Equipment | 3.33 | 76,244.00 | 31.96 | ||||
Equity | Suzlon Energy | Electrical Equipment | 2.96 | 70,38,755.00 | 28.44 | ||||
Equity | Container Corpn. | Transport Services | 2.87 | 3,12,742.00 | 27.59 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 2.86 | 31,250.00 | 27.44 | ||||
Equity | NHPC Ltd | Power | 2.84 | 30,39,056.00 | 27.26 | ||||
Equity | A B B | Electrical Equipment | 2.65 | 39,963.00 | 25.42 | ||||
Equity | Max Healthcare | Healthcare Services | 2.62 | 3,06,933.00 | 25.17 | ||||
Equity | Siemens | Electrical Equipment | 2.56 | 45,767.00 | 24.60 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.54 | 87,163.00 | 24.36 | ||||
Equity | KEI Industries | Industrial Products | 2.53 | 70,355.00 | 24.34 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.53 | 2,96,308.00 | 24.34 | ||||
Equity | REC Ltd | Finance | 2.47 | 5,26,865.00 | 23.76 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.15 | 64,801.00 | 20.63 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 57,754.00 | 19.21 | ||||
Equity | PNC Infratech | Construction | 1.98 | 4,35,160.00 | 18.99 | ||||
Equity | Timken India | Industrial Products | 1.86 | 62,355.00 | 17.83 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.79 | 4,444.00 | 17.19 | ||||
Equity | NTPC | Power | 1.79 | 5,10,927.00 | 17.16 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.74 | 22,305.00 | 16.68 | ||||
Equity | Global Health | Healthcare Services | 1.70 | 1,23,550.00 | 16.32 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.42 | 77,620.00 | 13.60 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.29 | 1,01,244.00 | 12.44 | ||||
Equity | Grindwell Norton | Industrial Products | 1.17 | 58,911.00 | 11.20 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.15 | 1,36,075.00 | 11.03 | ||||
Equity | Rolex Rings | Auto Components | 1.13 | 62,277.00 | 10.89 | ||||
Equity | DLF | Realty | 1.07 | 1,14,551.00 | 10.28 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 10,534.00 | 10.27 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.06 | 1,89,500.00 | 10.17 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 87,835.00 | 10.14 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.05 | 70,809.00 | 10.08 | ||||
Equity | Jamna Auto Inds. | Auto Components | 1.00 | 7,27,623.00 | 9.62 | ||||
Equity | Craftsman Auto | Auto Components | 0.99 | 22,107.00 | 9.54 | ||||
Equity | AIA Engineering | Industrial Products | 0.99 | 24,221.00 | 9.48 | ||||
Equity | ZF Commercial | Auto Components | 0.97 | 6,164.00 | 9.36 | ||||
Equity | G R Infraproject | Construction | 0.92 | 67,219.00 | 8.79 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1,44,996.00 | 8.12 | ||||
Equity | H.G. Infra Engg. | Construction | 0.59 | 62,127.00 | 5.65 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.92 | 0.00 | 28.06 | ||||
Net CA & Others | Net CA & Others | -/- | -0.16 | 0.00 | -1.22 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Amit Nigam |
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 |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.