NAV on (09 Apr 2025 )
₹119.29 ▼
(-0.91%)
Fund Size
₹1094.41 Crores
1Y Returns
6.23 %
The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Invesco Asset Management (India) Private Limited
Launch Date
July 14, 2008
Fund Manager
Mr. Dhimant Kothari
Initial Price
10
AUM Fund
1094.41 Cr
Min investment
Rs 1000
Expense Ratio
2.17%
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 within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
3.37%
6 Months
-6.28%
1 Year
6.23%
2 Years
22.12%
3 Years
15.22%
5 Years
22.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹253.87 | |
| 29.79% | 38.22% | ₹10.24 | |
| 27.70% | 23.26% | ₹6565.78 | |
| 16.10% | 0.00% | ₹1012.79 | |
| 14.37% | 0.00% | ₹1012.79 |
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