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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2024) 129.3100
Percentage Returns :
1 Month Ago : 5.83%
3 Months Ago : 4.21%
1 Year Ago : 44.08%
Inception Date 1/1/2013 Fund Manager Mr. Amit Nigam
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 and small 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
Scheme5.834.2144.0823.21
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
OptionsNAV
Growth129.3100 (16/04/2024)
IDCW117.0400 (16/04/2024)
Holding DateValue (Rs. Cr)
31/03/20243166.03
29/02/20243144.66
31/01/20243131.92
31/12/20233041.46
30/11/20232894.78
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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