Investment Returns (CAGR)
1 yr.
5.14%
3 yr.
24.87%
5 yr.
NA
Since Inception.
19.69%
Fund Size (Rs.)
399971 Cr
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme Type
6
ISIN
INF205KA1460
Expense Ratio
1.87%
Minimum SIP (Rs.)
-
Launch Date
14 Feb 2022
Fund House
Invesco Asset Management Company Pvt Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
399971 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205KA1460
Expense Ratio
1.87%
Minimum SIP (Rs.)
-
Launch Date
14 Feb 2022
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
1 yr. 5.14%
3 yr. 24.87%
5 yr.
Since Inception. 19.69%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
