NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹513.49 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.
Invesco Asset Management (India) Private Limited
Launch Date
October 25, 2007
Fund Manager
Mr. Pranav Gokhale
Initial Price
10
AUM Fund
513.49 Cr
Min investment
Rs 5000
Expense Ratio
2.81%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum of 12 installments of Rs. 500/- per month but less than Rs.1,000/- per month, minimum of 6 installments of Rs.1,000/- or more per month.Quarterly - Rs. 1,500/- and in multiples of Re. 1/- thereafter. Minimum of 4 installments.
1% - if redeemed/switched-out on or before 1 year from the date of allotment.Nil - if redeemed/switched-out after 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 130.77% | ₹135.19 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 26.78% | 89.83% | ₹4055.83 | |
| 26.33% | 0.00% | ₹8096.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback