Invesco Dawn
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
AUM (Rs Cr)
335
Time Horizon
>5 Yrs
No Of Holdings
25
Launch Date
28 Aug 2017
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About Invesco Dawn
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED

Key Details

AUM (Rs. CR)
335
Time Horizon
>5 Yrs
No of Holdings
25
Launch Date
28 Aug 2017

About Invesco Dawn

Years 1 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%

Benchmark Comparison

Years
1 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

Large Cap
71.9%
Mid Cap
10.2%
Small Cap
11.9%

Know This Fund

As on 10 Feb 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

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