ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - Invesco India Multicap Fund
| ಫಂಡ್ |
InvescoIndMulticap (G) |
ಎನ್ ಎವಿ
(Apr 24th, 2024) |
 112.04 |
| ಕ್ಲಾಸ್ |
Equity - Diversified |
| ಟೈಪ್ |
Open Ended |
| ಆರಂಭದ ದಿನಾಂಕ |
Jan 7th, 2008 |
| ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Amit Nigam |
| ಫಂಡ್ |
InvescoIndMulticap (G) |
| ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
| ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
1,000 |
| ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
| ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
| ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
| InvescoIndMulticap (G) |
1.93% |
5.42% |
6.12% |
22.52% |
25.89% |
44.83% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
| ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
| Equity |
97.37% |
| Treps/reverse Repo |
2.55% |
| Net Receivables/(payables) |
0.08% |
| ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
| Pharmaceuticals |
8.77% |
| Finance - Banks - Private Sector |
8.34% |
| Finance & Investments |
6.46% |
| Finance - Banks - Public Sector |
5.21% |
| It Consulting & Software |
4.96% |
| Power - Generation/distribution |
4.12% |
| Aerospace & Defense |
3.76% |
| Engineering - Heavy |
2.43% |
| Refineries |
2.24% |
| Cables - Power/others |
2.22% |
| Non-alcoholic Beverages |
2.09% |
| Packaging & Containers |
1.92% |
| Construction, Contracting & Engineering |
1.84% |
| Auto Ancl - Electrical |
1.83% |
| Finance - Housing |
1.83% |
| Finance - Term Lending Institutions |
1.81% |
| E-commerce/e-retail |
1.80% |
| Exchange Platform |
1.80% |
| Gems, Jewellery & Precious Metails |
1.80% |
| Paper & Paper Products |
1.79% |
| Finance - Life Insurance |
1.74% |
| Beverages & Distilleries |
1.65% |
| Cycles & Accessories |
1.59% |
| Steel - Tubes/pipes |
1.58% |
| Cement |
1.56% |
| Retail - Departmental Stores |
1.52% |
| Personal Care |
1.51% |
| Hospitals & Medical Services |
1.50% |
| Auto - Cars & Jeeps |
1.40% |
| Realty |
1.31% |
| Food Processing & Packaging |
1.18% |
| Chemicals - Inorganic - Others |
1.10% |
| Auto Ancl - Engine Parts |
1.04% |
| Electronics - Equipment/components |
1.04% |
| Mining/minerals |
1.04% |
| Ceramics/tiles/sanitaryware |
0.94% |
| Iron & Steel |
0.91% |
| Auto - Lcvs/hcvs |
0.89% |
| Textiles - Spinning - Cotton Blended |
0.86% |
| Airlines |
0.85% |
| Microfinance Institutions |
0.82% |
| Footwears |
0.80% |
| Bearings |
0.76% |
| Gas Transmission/marketing |
0.76% |
| Chemicals - Organic - Benzene Based |
0.61% |
| Hotels, Resorts & Restaurants |
0.61% |
| Engineering - General |
0.59% |
| Forgings |
0.19% |