म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Invesco India Smallcap Fund
| फंड |
Invesco Smallcap (G) |
एनएवी
(Apr 24th, 2024) |
 34.04 |
| क्लास |
Equity - Diversified |
| टाइप |
Open Ended |
| शुरुआत करने की तिथि |
Oct 10th, 2018 |
| फंड मैनेजर |
Mr.Taher Badshah |
| फंड |
Invesco Smallcap (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 Smallcap (G) |
2.13% |
7.89% |
7.31% |
27.30% |
32.50% |
58.62% |
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% |