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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/9/2020 Fund Manager Mr. Hiten Jain
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To generate capital appreciation by investing in upto 20 stocks across market capitalization. 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.
    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 / switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.612.362.1121.1
    Category1.835.495.2641.53
    Sensex2.111.54-3.815.49
    Nifty2.171.61-1.557.27
    NAV Chart
    Other Options
    Options NAV
    Growth29.0900 (31/07/2026)
    IDCW20.9300 (31/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20265706.62
    31/05/20265272.68
    30/04/20265128.22
    31/03/20264444.89
    28/02/20264916.54
    Mutual Fund
    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 : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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