म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Invesco India Smallcap Fund - Direct Plan
फंड |
Invesco SmallcapDP (G) |
एनएवी (Apr 22nd, 2024) |
36.46 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Oct 10th, 2018 |
फंड मैनेजर |
Mr.Taher Badshah |
फंड |
Invesco SmallcapDP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
1,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Invesco SmallcapDP (G) |
0.44% |
6.20% |
4.92% |
22.93% |
32.01% |
58.32% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
98.99% |
Treps/reverse Repo |
1.02% |
Net Receivables/(payables) |
-0.01% |
उद्योग |
प्रतिशतता |
Finance & Investments |
7.08% |
Pharmaceuticals |
6.83% |
It Consulting & Software |
6.14% |
Finance - Banks - Private Sector |
5.05% |
Hospitals & Medical Services |
4.85% |
Engineering - Heavy |
4.41% |
Exchange Platform |
3.33% |
Paper & Paper Products |
2.84% |
Realty |
2.79% |
Gems, Jewellery & Precious Metails |
2.72% |
Finance - Housing |
2.45% |
Forgings |
2.39% |
Cables - Power/others |
2.32% |
Cement |
2.23% |
Microfinance Institutions |
2.15% |
Food Processing & Packaging |
2.11% |
Chemicals - Speciality |
2.03% |
Construction, Contracting & Engineering |
1.93% |
Aerospace & Defense |
1.86% |
Services - Others |
1.85% |
E-commerce/e-retail |
1.77% |
Watches |
1.66% |
Ceramics/tiles/sanitaryware |
1.62% |
Beverages & Distilleries |
1.60% |
Packaging & Containers |
1.57% |
Power - Generation/distribution |
1.55% |
Finance - Banks - Public Sector |
1.32% |
Auto - 2 & 3 Wheelers |
1.31% |
Refineries |
1.27% |
Finance - Life Insurance |
1.22% |
Auto Ancl - Susp. & Braking - Others |
1.21% |
Steel - Tubes/pipes |
1.21% |
Engineering - General |
1.15% |
Insurance Distributor |
1.13% |
Airport & Airport Services |
1.12% |
Auto Ancl - Others |
1.07% |
Finance - Term Lending Institutions |
1% |
Tyres & Tubes |
0.99% |
Footwears |
0.97% |
Compressors |
0.93% |
Plywood/laminates |
0.91% |
Consumer Electronics |
0.90% |
Bearings |
0.78% |
Auto - Construction Vehicles |
0.76% |
Personal Care |
0.68% |
Steel - General |
0.67% |
Auto Ancl - Susp. & Braking - Springs |
0.54% |
Logistics - Warehousing/supply Chain/others |
0.38% |
Auto Ancl - Dr. Trans & Steer - Wheels |
0.34% |