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Mutual FundsInvesco India BSE Sensex Index Fund Direct - Growth

I

Invesco India BSE Sensex Index Fund Direct - Growth

OtherIndex Fund

Returns

0.00%profit

NAV (₹) on -

10.0000

1 Day NAV Change (₹)

0.0000
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Invesco India BSE Sensex Index Fund Direct - Growth is a mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 0.0000

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 0.0000

Inception Date

NA

Fund Age

-

Benchmark

S&P BSE Sensex TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhisek Bahinipati

Name

Abhisek Bahinipati

Qualification

B.Sc., MBA Finance

Fund Objective

Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Invesco Mutual Fund

Funds Managed

39

Assets Managed (₹ Cr)

₹ 1,25,957.38

Contact Details

telephone 022 - 67310000

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

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FAQs

Invesco India BSE Sensex Index Fund was launched on undefined NA NA.
The current NAV of Invesco India BSE Sensex Index Fund is ₹10.0000 as of undefined NA NA.
The latest value of AUM of Invesco India BSE Sensex Index Fund is ₹0.00 crores as of undefined NA NA.
The return on investment of Invesco India BSE Sensex Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Invesco India BSE Sensex Index Fund is 0.00%.
The exit load of Invesco India BSE Sensex Index Fund is as follows:
No charges for withdrawal
The portfolio of Invesco India BSE Sensex Index Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India BSE Sensex Index Fund is Very High.
The fund manager of Invesco India BSE Sensex Index Fund is Abhisek Bahinipati.
If you wish to invest in Invesco India BSE Sensex Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India BSE Sensex Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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