| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India BSE Sensex Index Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Apr-26 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | 17.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.90 | 1.52 | - | - | - | - | - | 1.21 |
| Category Avg | 1.74 | 1.65 | 3.58 | 0.34 | 0.36 | 13.35 | 11.17 | 7.62 |
| Category Best | 4.48 | 14.34 | 19.91 | 23.80 | 44.37 | 30.65 | 17.89 | 29.74 |
| Category Worst | -0.74 | -3.46 | -9.27 | -24.19 | -24.47 | -1.48 | 7.45 | -24.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,539 | 2.28 | 13.29 |
| ICICI Bank | 13,425 | 1.85 | 10.78 |
| Reliance Industr | 12,669 | 1.64 | 9.56 |
| Bharti Airtel | 5,704 | 1.06 | 6.16 |
| Larsen & Toubro | 2,189 | 0.91 | 5.29 |
| SBI | 7,777 | 0.80 | 4.66 |
| Axis Bank | 5,355 | 0.72 | 4.20 |
| Infosys | 6,531 | 0.65 | 3.81 |
| Kotak Mah. Bank | 13,782 | 0.54 | 3.16 |
| ITC | 18,064 | 0.52 | 3.02 |
| M & M | 1,676 | 0.51 | 3.00 |
| Bajaj Finance | 5,012 | 0.50 | 2.94 |
| TCS | 1,896 | 0.39 | 2.25 |
| Sun Pharma.Inds. | 2,021 | 0.38 | 2.20 |
| Eternal | 13,552 | 0.36 | 2.09 |
| Hind. Unilever | 1,671 | 0.35 | 2.06 |
| Maruti Suzuki | 241 | 0.34 | 1.98 |
| Titan Company | 764 | 0.34 | 1.96 |
| NTPC | 8,896 | 0.32 | 1.85 |
| Tata Steel | 15,427 | 0.29 | 1.69 |
| Bharat Electron | 6,706 | 0.28 | 1.61 |
| Adani Ports | 1,380 | 0.25 | 1.46 |
| UltraTech Cem. | 220 | 0.25 | 1.45 |
| Power Grid Corpn | 8,533 | 0.24 | 1.42 |
| Interglobe Aviat | 419 | 0.23 | 1.31 |
| Asian Paints | 844 | 0.22 | 1.30 |
| HCL Technologies | 1,981 | 0.21 | 1.24 |
| Trent | 618 | 0.20 | 1.18 |
| Bajaj Finserv | 1,048 | 0.19 | 1.09 |
| Tech Mahindra | 1,192 | 0.17 | 0.98 |
| TREPS | 0 | 0.16 | 0.93 |
| Net CA & Others | 0 | 0.01 | 0.08 |
