Invesco Dawn
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Key Details
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AUM (Rs Cr)
335
Time Horizon
>5 Yrs
No Of Holdings
25
Launch Date
28 Aug 2017
About Invesco Dawn
Years
1 Yr
2 Yr
3 Yr
5 Yr
7 Yr
10 yr
SI
Returns
42%
-
23.5%
20.4%
-
-
13.3%
Benchmark
38.3%
-
19.9%
19.9%
-
-
16.5%
Fund Details & Exit Load
Fund Details
- PE
22.2% - PB
- - SI
13.3% - Fund Manager
Neelesh Dhamnaskar
Exit Load
An Exit load is a charge that is collected at the time of redeeming or for transfer between schemes (switch). The exit load percentage is deducted from the NAV at the time of redemption or transfer between schemes.
- 1st Year
1% - 2nd Year
- - 3rd Year
-
Market Cap
market-cap-unique-id
Large Cap ---- 71.9
Mid Cap ---- 10.2
Small Cap ---- 11.9
Know This Fund
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
know-this-fund-chart-id
Top Holdings
Hindustan Aeronautics ---- 6.6
ICICI Bank ---- 6.3
Rural Electrification Corp ---- 5.2
Axis Bank ---- 5
Tata Motors ---- 5
Top Sectors
Financials ---- 29.2
Consumer Discretionary ---- 18.2
Industrials ---- 16.1
Materials ---- 8.4
Utilities ---- 6.3
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