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NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 75.86% |
Ipca Laboratories Ltd | 0.0% |
ITC Ltd | 0.27% |
Jindal Steel & Power Ltd | 1.03% |
Piramal Enterprises Ltd | 0.01% |
Power Finance Corporation Ltd | 1.76% |
Power Grid Corporation of India Ltd | 1.94% |
Punjab National Bank | 0.74% |
PVR Inox Ltd | 0.24% |
Trent Ltd | 0.01% |
Bandhan Bank Ltd | 0.38% |
HDFC Asset Management Company Ltd | 0.36% |
Dalmia Bharat Ltd | 0.0% |
Polycab India Ltd | 0.03% |
Indus Towers Ltd | 1.07% |
Aditya Birla Fashion and Retail Ltd | 0.63% |
NMDC Ltd | 0.77% |
Oil And Natural Gas Corporation Ltd | 1.2% |
Oracle Financial Services Software Ltd | 0.03% |
Apollo Hospitals Enterprise Ltd | 0.19% |
Astral Ltd | 0.52% |
Atul Ltd | 0.61% |
Aurobindo Pharma Ltd | 0.09% |
Axis Bank Ltd | 0.28% |
Coromandel International Ltd | 0.1% |
Cummins India Ltd | 0.28% |
Dabur India Ltd | 0.24% |
Dalmia Bharat Ltd Futures 11/2024 | 0.0% |
Container Corporation Of India Ltd Futures 11/2024 | -0.87% |
Nestle India Ltd Futures 11/2024 | -0.01% |
National Aluminium Company Ltd Futures 11/2024 | -0.35% |
Dabur India Ltd Futures 11/2024 | -0.22% |
Power Finance Corporation Ltd Futures 11/2024 | -1.75% |
REC Ltd Futures 11/2024 | -0.65% |
Indian Energy Exchange Ltd Futures 11/2024 | -0.52% |
Birlasoft Ltd Futures 11/2024 | -0.19% |
Tata Consultancy Services Ltd Futures 11/2024 | -0.95% |
Tech Mahindra Ltd Futures 11/2024 | -0.42% |
Manappuram Finance Ltd Futures 11/2024 | 0.0% |
Power Grid Corporation of India Ltd Futures 11/2024 | -1.92% |
Bank Of Baroda Futures 11/2024 | -1.59% |
Piramal Enterprises Ltd Futures 11/2024 | -0.01% |
Adani Ports and Special Economic Zone Ltd Futures 11/2024 | -0.11% |
Crompton Greaves Consumer Electricals Ltd Futures 11/2024 | -0.38% |
Coal India Ltd Futures 11/2024 | 0.0% |
Ambuja Cements Ltd Futures 11/2024 | -0.38% |
United Spirits Ltd Futures 11/2024 | -0.16% |
Havells India Ltd Futures 11/2024 | -0.34% |
HDFC Asset Management Company Ltd Futures 11/2024 | -0.36% |
Apollo Hospitals Enterprise Ltd Futures 11/2024 | -0.2% |
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2024 | -0.07% |
Tata Communications Ltd Futures 11/2024 | -0.05% |
Jindal Steel & Power Ltd Futures 11/2024 | -1.02% |
Laurus Labs Ltd Futures 11/2024 | -0.08% |
Siemens Ltd Futures 11/2024 | -0.14% |
SRF Ltd Futures 11/2024 | -0.06% |
Bharat Heavy Electricals Ltd Futures 11/2024 | -1.1% |
Hindustan Copper Ltd Futures 11/2024 | -0.39% |
State Bank of India Futures 11/2024 | -0.41% |
Steel Authority Of India Ltd Futures 11/2024 | -0.32% |
Maruti Suzuki India Ltd Futures 11/2024 | -0.01% |
Bajaj Finance Ltd Futures 11/2024 | -0.15% |
Interglobe Aviation Ltd Futures 11/2024 | -0.27% |
Hindalco Industries Ltd Futures 11/2024 | -0.08% |
DLF Ltd Futures 11/2024 | -0.74% |
GAIL (India) Ltd Futures 11/2024 | -0.06% |
Astral Ltd Futures 12/2024 | -0.01% |
Hindustan Petroleum Corporation Ltd Futures 12/2024 | -0.03% |
RBL Bank Ltd Futures 12/2024 | -0.03% |
Exide Industries Ltd Futures 12/2024 | -0.04% |
ITC Ltd Futures 12/2024 | -0.07% |
Bandhan Bank Ltd Futures 12/2024 | -0.21% |
Eicher Motors Ltd Futures 12/2024 | 0.0% |
NMDC Ltd Futures 12/2024 | -0.01% |
Tata Communications Ltd Futures 12/2024 | -0.01% |
Ambuja Cements Ltd Futures 12/2024 | -0.01% |
ACC Ltd Futures 12/2024 | -0.01% |
Dabur India Ltd Futures 12/2024 | -0.01% |
Hero Motocorp Ltd Futures 12/2024 | 0.0% |
Wipro Ltd Futures 12/2024 | 0.0% |
Siemens Ltd Futures 12/2024 | 0.0% |
Crompton Greaves Consumer Electricals Ltd Futures 12/2024 | 0.0% |
Polycab India Ltd Futures 12/2024 | 0.0% |
Sun Pharmaceutical Industries Ltd Futures 12/2024 | 0.0% |
Interglobe Aviation Ltd Futures 12/2024 | 0.0% |
Lupin Ltd Futures 12/2024 | 0.0% |
United Spirits Ltd Futures 12/2024 | 0.0% |
NTPC Ltd Futures 12/2024 | 0.0% |
Punjab National Bank Futures 12/2024 | 0.0% |
HDFC Asset Management Company Ltd Futures 12/2024 | 0.0% |
Indus Towers Ltd Futures 12/2024 | -0.06% |
L&T Finance Ltd Futures 12/2024 | 0.0% |
Cholamandalam Investment & Finance Company Ltd Futures 12/2024 | 0.0% |
Bajaj Finserv Ltd Futures 12/2024 | -0.01% |
Hindustan Copper Ltd Futures 12/2024 | -0.01% |
Axis Bank Ltd Futures 12/2024 | 0.0% |
Cipla Ltd Futures 12/2024 | -0.01% |
Nestle India Ltd Futures 12/2024 | -0.01% |
State Bank of India Futures 12/2024 | -0.03% |
Kotak Mahindra Bank Ltd Futures 12/2024 | 0.0% |
DLF Ltd Futures 12/2024 | -0.02% |
Bharti Airtel Ltd Futures 12/2024 | -0.02% |
Bharat Forge Ltd Futures 11/2024 | -0.3% |
Zydus Lifesciences Ltd Futures 11/2024 | -0.05% |
Pidilite Industries Ltd Futures 11/2024 | -0.09% |
City Union Bank Ltd Futures 11/2024 | -0.62% |
L&T Finance Ltd Futures 11/2024 | -0.05% |
UPL Ltd Futures 11/2024 | -0.38% |
Biocon Ltd Futures 11/2024 | -0.11% |
Godrej Properties Ltd Futures 11/2024 | -0.04% |
NMDC Ltd Futures 11/2024 | -0.77% |
Tata Steel Ltd Futures 11/2024 | -0.08% |
Aarti Industries Ltd Futures 11/2024 | -0.25% |
Exide Industries Ltd Futures 11/2024 | -0.43% |
Titan Company Ltd Futures 11/2024 | -0.25% |
Adani Enterprises Ltd Futures 11/2024 | -2.42% |
LIC Housing Finance Ltd Futures 11/2024 | -0.78% |
Granules India Ltd Futures 11/2024 | -0.4% |
Vodafone Idea Ltd Futures 11/2024 | -0.65% |
HDFC Bank Ltd Futures 11/2024 | -2.73% |
Mahindra & Mahindra Ltd Futures 11/2024 | -2.3% |
Tata Motors Ltd Futures 11/2024 | -3.2% |
Hindustan Unilever Ltd Futures 11/2024 | -0.62% |
Tata Power Company Ltd Futures 11/2024 | -0.7% |
Larsen & Toubro Ltd Futures 11/2024 | -0.4% |
Kotak Mahindra Bank Ltd Futures 11/2024 | -0.17% |
The Indian Hotels Company Ltd Futures 11/2024 | -0.15% |
Indus Towers Ltd Futures 11/2024 | -1.01% |
Reliance Industries Ltd | 7.35% |
REC Ltd | 0.71% |
SRF Ltd | 0.06% |
Colgate-Palmolive (India) Ltd | 0.3% |
Container Corporation Of India Ltd | 0.88% |
Vedanta Ltd | 0.1% |
Shriram Finance Ltd | 0.95% |
Siemens Ltd | 0.15% |
Deepak Nitrite Ltd | 0.01% |
Divi's Laboratories Ltd | 0.18% |
DLF Ltd | 0.76% |
Dr. Reddy's Laboratories Ltd | 0.03% |
Eicher Motors Ltd | 0.82% |
Escorts Kubota Ltd | 0.02% |
Exide Industries Ltd | 0.47% |
The Federal Bank Ltd | 0.19% |
Hindustan Aeronautics Ltd | 1.4% |
Hindustan Copper Ltd | 0.4% |
Hindustan Petroleum Corporation Ltd | 0.05% |
Hindustan Unilever Ltd | 0.67% |
Zydus Lifesciences Ltd Futures 12/2024 | -0.01% |
Biocon Ltd Futures 12/2024 | -0.03% |
Oil And Natural Gas Corporation Ltd Futures 12/2024 | -0.04% |
Steel Authority Of India Ltd Futures 12/2024 | -0.03% |
Larsen & Toubro Ltd Futures 12/2024 | 0.0% |
Bharat Heavy Electricals Ltd Futures 12/2024 | -0.04% |
SBI Life Insurance Company Ltd Futures 12/2024 | 0.0% |
Aarti Industries Ltd Futures 12/2024 | -0.04% |
Tata Consumer Products Ltd Futures 12/2024 | -0.02% |
UPL Ltd Futures 12/2024 | -0.03% |
Bank Of Baroda Futures 12/2024 | -0.01% |
Reliance Industries Ltd Futures 12/2024 | -0.56% |
LIC Housing Finance Ltd Futures 12/2024 | -0.03% |
MRF Ltd Futures 12/2024 | -0.01% |
Canara Bank Futures 12/2024 | -0.04% |
Indusind Bank Ltd Futures 12/2024 | 0.0% |
Coforge Ltd Futures 11/2024 | -0.26% |
Tata Motors Ltd Futures 12/2024 | -0.86% |
Hindustan Aeronautics Ltd Futures 12/2024 | -0.14% |
Syngene International Ltd Futures 11/2024 | -0.04% |
Trent Ltd Futures 11/2024 | -0.01% |
REC Ltd Futures 12/2024 | -0.05% |
Info Edge (India) Ltd Futures 11/2024 | -0.28% |
Gujarat Gas Ltd Futures 11/2024 | -0.09% |
Power Grid Corporation of India Ltd Futures 12/2024 | -0.01% |
Torrent Pharmaceuticals Ltd Futures 11/2024 | -0.39% |
Tata Steel Ltd Futures 12/2024 | -0.05% |
ICICI Lombard General Insurance Comapny Ltd Futures 11/2024 | -0.04% |
Adani Enterprises Ltd Futures 12/2024 | -0.21% |
PVR Inox Ltd Futures 11/2024 | -0.25% |
Container Corporation Of India Ltd Futures 12/2024 | -0.02% |
Ipca Laboratories Ltd Futures 11/2024 | 0.0% |
Page Industries Ltd Futures 11/2024 | -0.03% |
Infosys Ltd Futures 12/2024 | -0.05% |
Bajaj Finance Ltd Futures 12/2024 | -0.01% |
Hindustan Unilever Ltd Futures 12/2024 | -0.05% |
Abbott India Ltd Futures 11/2024 | -0.08% |
Titan Company Ltd Futures 12/2024 | -0.05% |
Tata Consultancy Services Ltd Futures 12/2024 | -0.01% |
Bharat Forge Ltd Futures 12/2024 | 0.0% |
Max Financial Services Ltd Futures 11/2024 | 0.0% |
JK Cement Ltd Futures 11/2024 | -0.01% |
Tata Power Company Ltd Futures 12/2024 | -0.13% |
Bosch Ltd Futures 11/2024 | -0.1% |
GMR Airports Infrastructure Ltd Futures 12/2024 | -0.1% |
The Ramco Cements Ltd Futures 11/2024 | 0.0% |
Jindal Steel & Power Ltd Futures 12/2024 | -0.01% |
Can Fin Homes Ltd Futures 11/2024 | -0.03% |
Mahanagar Gas Ltd Futures 11/2024 | 0.0% |
Mahindra & Mahindra Ltd Futures 12/2024 | -0.01% |
Bharat Electronics Ltd Futures 12/2024 | -0.03% |
Aditya Birla Capital Ltd Futures 11/2024 | -0.68% |
The Federal Bank Ltd Futures 11/2024 | -0.19% |
Atul Ltd Futures 11/2024 | -0.61% |
Mphasis Ltd Futures 11/2024 | -0.19% |
Power Finance Corporation Ltd Futures 12/2024 | -0.01% |
Dr. Lal Pathlabs Ltd Futures 11/2024 | -0.08% |
ACC Ltd Futures 11/2024 | -0.03% |
Godrej Consumer Products Ltd Futures 11/2024 | -0.33% |
Divi's Laboratories Ltd Futures 11/2024 | -0.18% |
Deepak Nitrite Ltd Futures 11/2024 | -0.01% |
L&T Technology Services Ltd Futures 11/2024 | -0.01% |
Coromandel International Ltd Futures 11/2024 | -0.1% |
Astral Ltd Futures 11/2024 | -0.51% |
Oberoi Realty Ltd Futures 11/2024 | 0.0% |
Polycab India Ltd Futures 11/2024 | -0.03% |
Bajaj Auto Ltd Futures 11/2024 | 0.0% |
Cummins India Ltd Futures 11/2024 | -0.28% |
Cipla Ltd Futures 11/2024 | -0.01% |
Marico Ltd Futures 11/2024 | -0.44% |
Eicher Motors Ltd Futures 11/2024 | -0.82% |
Oracle Financial Services Software Ltd Futures 11/2024 | -0.03% |
Aditya Birla Fashion and Retail Ltd Futures 11/2024 | -0.64% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024 | -0.07% |
Shriram Finance Ltd Futures 11/2024 | -0.95% |
Alkem Laboratories Ltd Futures 11/2024 | -0.02% |
Aurobindo Pharma Ltd Futures 11/2024 | -0.09% |
Britannia Industries Ltd Futures 11/2024 | -0.32% |
HCL Technologies Ltd Futures 11/2024 | -0.01% |
Indian Oil Corporation Ltd Futures 11/2024 | -0.06% |
Dr. Reddy's Laboratories Ltd Futures 11/2024 | -0.03% |
Muthoot Finance Ltd Futures 11/2024 | -0.58% |
MRF Ltd Futures 11/2024 | -0.09% |
Chambal Fertilisers & Chemicals Ltd Futures 11/2024 | -0.19% |
Navin Fluorine International Ltd Futures 11/2024 | -0.36% |
Petronet LNG Ltd Futures 11/2024 | -0.52% |
LTIMindtree Ltd Futures 11/2024 | -0.08% |
United Breweries Ltd Futures 11/2024 | 0.0% |
Indraprastha Gas Ltd Futures 11/2024 | -0.1% |
Ultratech Cement Ltd | 0.36% |
United Breweries Ltd | 0.0% |
UPL Ltd | 0.41% |
United Spirits Ltd | 0.16% |
Voltas Ltd | 0.13% |
Wipro Ltd | 0.07% |
JK Cement Ltd | 0.01% |
Bharti Airtel Ltd | 0.38% |
Pidilite Industries Ltd | 0.09% |
Bharat Electronics Ltd | 0.86% |
Bharat Forge Ltd | 0.3% |
Bharat Heavy Electricals Ltd | 1.13% |
Bharat Petroleum Corporation Ltd | 0.33% |
Page Industries Ltd | 0.03% |
GAIL (India) Ltd | 0.06% |
TVS Motor Company Ltd | 0.44% |
Tata Communications Ltd | 0.06% |
Tata Consultancy Services Ltd | 0.95% |
LIC Housing Finance Ltd | 0.8% |
Larsen & Toubro Ltd | 0.4% |
ABB India Ltd | 0.2% |
ACC Ltd | 0.04% |
Aarti Industries Ltd | 0.29% |
Abbott India Ltd | 0.08% |
Adani Enterprises Ltd | 2.61% |
Axis Securities Ltd CP 91-D 10/12/2024 | 0.53% |
Aditya Birla Finance Ltd CP 90-D 02/12/2024 | 0.53% |
Pilani Investment & Industries Corporation Ltd CP 91-D 10/12/2024 | 0.13% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 0.5% |
Infina Finance Pvt. Ltd CP 219-D 22/05/2025 | 0.52% |
Biocon Ltd | 0.15% |
Bosch Ltd | 0.1% |
Britannia Industries Ltd | 0.32% |
Zydus Lifesciences Ltd | 0.06% |
Can Fin Homes Ltd | 0.03% |
Canara Bank | 1.54% |
Chambal Fertilisers & Chemicals Ltd | 0.19% |
Cholamandalam Investment & Finance Company Ltd | 0.03% |
Cipla Ltd | 0.02% |
City Union Bank Ltd | 0.62% |
Coal India Ltd | 0.0% |
Ambuja Cements Ltd | 0.38% |
Birlasoft Ltd | 0.19% |
Kotak Mahindra Bank Ltd | 0.17% |
SBI Life Insurance Company Ltd | 0.11% |
Reserve Bank of India T-Bills 364-D 15/08/2025 | 0.51% |
Repo | 3.16% |
Lupin Ltd Futures 11/2024 | -0.28% |
Escorts Kubota Ltd Futures 11/2024 | -0.02% |
TVS Motor Company Ltd Futures 11/2024 | -0.44% |
Bharat Petroleum Corporation Ltd Futures 11/2024 | -0.33% |
Samvardhana Motherson International Ltd Futures 11/2024 | -0.13% |
ABB India Ltd Futures 11/2024 | -0.2% |
Colgate-Palmolive (India) Ltd Futures 11/2024 | -0.3% |
Ultratech Cement Ltd Futures 11/2024 | -0.36% |
Hindustan Petroleum Corporation Ltd Futures 11/2024 | -0.02% |
Bajaj Finserv Ltd Futures 11/2024 | -0.04% |
Cholamandalam Investment & Finance Company Ltd Futures 11/2024 | -0.03% |
Oil And Natural Gas Corporation Ltd Futures 11/2024 | -1.17% |
Vedanta Ltd Futures 11/2024 | -0.1% |
ICICI Bank Ltd Futures 11/2024 | -0.32% |
ITC Ltd Futures 11/2024 | -0.21% |
SBI Life Insurance Company Ltd Futures 11/2024 | -0.11% |
Wipro Ltd Futures 11/2024 | -0.07% |
Sun Pharmaceutical Industries Ltd Futures 11/2024 | -0.1% |
Grasim Industries Ltd Futures 11/2024 | -0.14% |
Infosys Ltd Futures 11/2024 | -3.64% |
Tata Consumer Products Ltd Futures 11/2024 | -0.01% |
Persistent Systems Ltd Futures 11/2024 | -0.05% |
NTPC Ltd Futures 11/2024 | -0.14% |
Voltas Ltd Futures 11/2024 | -0.13% |
Punjab National Bank Futures 11/2024 | -0.75% |
Indusind Bank Ltd Futures 11/2024 | -1.01% |
Tata Motors Ltd | 4.02% |
Tata Power Company Ltd | 0.82% |
Tata Steel Ltd | 0.13% |
Tata Consumer Products Ltd | 0.03% |
Tech Mahindra Ltd | 0.42% |
The Indian Hotels Company Ltd | 0.15% |
Indian Oil Corporation Ltd | 0.06% |
Indraprastha Gas Ltd | 0.1% |
Indusind Bank Ltd | 1.01% |
Info Edge (India) Ltd | 0.28% |
ICICI Lombard General Insurance Comapny Ltd | 0.04% |
Indian Energy Exchange Ltd | 0.51% |
Persistent Systems Ltd | 0.05% |
Indian Railway Catering & Tourism Corporation Ltd | 0.07% |
Invesco India Low Duration Direct-G | 0.59% |
Invesco India Ultra Short Duration Direct-G | 0.47% |
Invesco India Short Duration Direct-G | 0.21% |
Invesco India Money Market Direct-G | 5.96% |
Invesco India Liquid Direct-G | 9.87% |
Invesco India Corporate Bond Direct-G | 1.24% |
GMR Airports Infrastructure Ltd | 1.11% |
Godrej Consumer Products Ltd | 0.33% |
Godrej Properties Ltd | 0.04% |
Granules India Ltd | 0.4% |
Grasim Industries Ltd | 0.14% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.07% |
HCL Technologies Ltd | 0.01% |
Havells India Ltd | 0.34% |
L&T Finance Ltd | 0.05% |
RBL Bank Ltd | 0.07% |
Gujarat Gas Ltd | 0.09% |
Syngene International Ltd | 0.04% |
Infosys Ltd | 3.67% |
Oberoi Realty Ltd | 0.0% |
Vodafone Idea Ltd | 0.65% |
Lupin Ltd | 0.28% |
MRF Ltd | 0.1% |
The Ramco Cements Ltd | 0.0% |
Mahindra & Mahindra Ltd | 2.29% |
Manappuram Finance Ltd | 0.0% |
Marico Ltd | 0.43% |
Interglobe Aviation Ltd | 0.27% |
Crompton Greaves Consumer Electricals Ltd | 0.38% |
Laurus Labs Ltd | 0.08% |
Mahanagar Gas Ltd | 0.0% |
L&T Technology Services Ltd | 0.01% |
Petronet LNG Ltd | 0.52% |
LTIMindtree Ltd | 0.08% |
Dr. Lal Pathlabs Ltd | 0.08% |
Aditya Birla Capital Ltd | 0.68% |
Titan Company Ltd | 0.3% |
Torrent Pharmaceuticals Ltd | 0.39% |
Maruti Suzuki India Ltd | 0.01% |
Max Financial Services Ltd | 0.0% |
Samvardhana Motherson International Ltd | 0.13% |
Alkem Laboratories Ltd | 0.02% |
Mphasis Ltd | 0.19% |
Adani Ports and Special Economic Zone Ltd | 0.11% |
Muthoot Finance Ltd | 0.58% |
Coforge Ltd | 0.26% |
National Aluminium Company Ltd | 0.35% |
NTPC Ltd | 0.14% |
Navin Fluorine International Ltd | 0.36% |
Nestle India Ltd | 0.02% |
Axis Bank Ltd Futures 11/2024 | -0.28% |
Bharti Airtel Ltd Futures 11/2024 | -0.37% |
Bharat Electronics Ltd Futures 11/2024 | -0.84% |
Bandhan Bank Ltd Futures 11/2024 | -0.18% |
Hindustan Aeronautics Ltd Futures 11/2024 | -1.27% |
Canara Bank Futures 11/2024 | -1.52% |
Reliance Industries Ltd Futures 11/2024 | -6.83% |
GMR Airports Infrastructure Ltd Futures 11/2024 | -1.03% |
RBL Bank Ltd Futures 11/2024 | -0.04% |
State Bank of India | 0.44% |
Steel Authority Of India Ltd | 0.35% |
Sun Pharmaceutical Industries Ltd | 0.1% |
HDFC Bank Ltd | 2.71% |
Hero Motocorp Ltd | 0.0% |
Hindalco Industries Ltd | 0.08% |
Bajaj Finance Ltd | 0.16% |
Bajaj Auto Ltd | 0.0% |
Bajaj Finserv Ltd | 0.05% |
Bank Of Baroda | 1.59% |
ICICI Bank Ltd | 0.32% |
Indusind Bank Ltd CD 27/12/2024 | 0.27% |
Company | Allocation % |
---|---|
Others | 79.55% |
Automobile | -0.06% |
Construction | -0.02% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 1.89% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.00% |
Chemicals | 0.00% |
Textiles | 0.00% |
Services | -0.06% |
Energy | -0.05% |
Technology | -0.03% |
Unclassified | 18.34% |
Insurance | 0.00% |
Metals & Mining | -0.01% |
Healthcare | -0.00% |
Communication | 0.49% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Deepak Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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