NAV( 6 Feb 2023)
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Expense ratio
Exit load
1% will be charged for redemption within 1 year.
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Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Abbott India Ltd | 1.05% |
AIA Engineering Ltd | 1.16% |
Ambuja Cements Ltd | 1.8% |
Apollo Hospitals Enterprise Ltd | 1.14% |
Astral Ltd | 0.5% |
Axis Bank Ltd | 2.97% |
Balkrishna Industries Ltd | 1.34% |
Balrampur Chini Mills Ltd | 1.34% |
Bank Of Baroda | 1.97% |
Bank of India | 0.66% |
Bharat Electronics Ltd | 1.15% |
Birla Corporation Ltd | 1.5% |
Blue Dart Express Ltd | 1.53% |
Cholamandalam Investment & Finance Company Ltd | 1.91% |
Cipla Ltd | 1.2% |
DFM Foods Ltd | 1.38% |
DCB Bank Ltd | 1.1% |
Escorts Kubota Ltd | 1.05% |
The Federal Bank Ltd | 2.1% |
Gujarat State Petronet Ltd | 0.99% |
Havells India Ltd | 1.25% |
HDFC Bank Ltd | 4.03% |
Hindalco Industries Ltd | 1.05% |
ICICI Bank Ltd | 6.21% |
Indian Bank | 2.52% |
Indusind Bank Ltd | 1.46% |
Infosys Ltd | 5.29% |
JB Chemicals & Pharmaceuticals Ltd | 2.04% |
Jamna Auto Industries Ltd | 1.03% |
Kajaria Ceramics Ltd | 1.52% |
Kei Industries Ltd | 0.97% |
Mahindra & Mahindra Ltd | 1.49% |
UNO Minda Ltd | 1.54% |
NTPC Ltd | 1.6% |
NHPC Ltd | 1.01% |
Radico Khaitan Ltd | 1.14% |
Ratnamani Metals & Tubes Ltd | 1.83% |
Reliance Industries Ltd | 2.97% |
State Bank of India | 2.51% |
Sundram Fasteners Ltd | 1.62% |
Thermax Ltd | 1.03% |
Timken India Ltd | 2.17% |
Trent Ltd | 1.04% |
United Breweries Ltd | 1.79% |
VIP Industries Ltd | 1.4% |
Vinati Organics Ltd | 1.88% |
Expleo Solutions Ltd | 0.56% |
Persistent Systems Ltd | 1.12% |
Tata Motors DVR | 0.59% |
Prestige Estates Projects Ltd | 0.94% |
Triveni Turbine Ltd | 1.42% |
Avenue Supermarts Ltd | 0.8% |
PNC Infratech Ltd | 1.33% |
TCI Express Ltd | 0.35% |
SBI Life Insurance Company Ltd | 1.29% |
Orient Electric Ltd | 1.02% |
Bharat Dynamics Ltd | 1.19% |
Sumitomo Chemical India Ltd | 0.92% |
MTAR Technologies Ltd | 1.1% |
Rolex Rings Ltd | 0.78% |
Devyani International Ltd | 0.9% |
Anand Rathi Wealth Ltd | 1.05% |
Metro Brands Ltd | 0.35% |
Delhivery Ltd | 0.69% |
Repo | 2.57% |
Net Payables | -0.17% |
Dreamfolks Services Ltd | 0.97% |
Company | Allocation % |
---|---|
Others | 2.40% |
Automobile | 7.04% |
Construction | 2.27% |
Consumer Staples | 5.65% |
Materials | 6.72% |
Financial | 28.49% |
Capital Goods | 12.68% |
Consumer Discretionary | 1.37% |
Chemicals | 2.80% |
Services | 6.28% |
Energy | 6.57% |
Technology | 6.97% |
Insurance | 1.29% |
Metals & Mining | 4.04% |
Healthcare | 5.43% |
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
Amit Nigam 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
0 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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2 Morning Star
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5 Morning Star
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