
NAV ₹11.77 as on 17 Nov 2025
RiskVery High
Fund Size₹554.16Cr
| NAV | ₹11.77 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹554.16Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil
Age
0 years 11 months (Since Dec 17, 2024)
Return since Launch
17.70%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹554.16
Risk Grade
Very High
Benchmark
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Name:
Taher Badshah
Experience:
January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.
29.08%
25.66%
11.35%
9.17%
3.11%
2.53%
2.52%
National Bank for Agriculture & Rural Development
3.67%Cube Highways Trust
1.53%Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 0 | 0 | 0 | - |

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