NAV on (23 Jan 2026 )
₹9.50 ▼
(-1.66%)
Fund Size
₹703.27 Crores
1Y Returns
-3.36 %
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Invesco Asset Management (India) Private Limited
Launch Date
July 25, 2024
Fund Manager
Mr. Amit Ganatra
Initial Price
10
AUM Fund
703.27 Cr
Min investment
Rs 1000
Expense Ratio
0.77%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%If units are redeemed/switched out after 3 months from the date of allotment: NilSwitch between the Plans under the Scheme: Nil
1 Month
-6.40%
6 Months
-9.35%
1 Year
-3.36%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
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