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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 159.2900
Percentage Returns :
1 Month Ago : 8.04%
3 Months Ago : 9.67%
1 Year Ago : 54.44%
Inception Date 1/1/2013 Fund Manager Mr. Amit Ganatra
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.049.6754.4427.75
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth159.2900 (24/04/2024)
IDCW64.4100 (24/04/2024)
Holding DateValue (Rs. Cr)
31/03/20244280.22
29/02/20244239.54
31/01/20244169.32
31/12/20233968.48
30/11/20233755.10
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
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