1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹131.64 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹811.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.4% | 19.8% | 17.0% | 16.0% |
| Category average | 20.9% | 17.2% | 13.6% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 21.32% |
State Bank of India | Financial | Equity | 8.49% |
Axis Bank Ltd. | Financial | Equity | 7.84% |
HDFC Bank Ltd. | Financial | Equity | 5.74% |
BSE Ltd. | Services | Equity | 4.30% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.74% |
REC Ltd. | Financial | Equity | 3.17% |
Computer Age Management Services Ltd. | Services | Equity | 3.15% |
PB Fintech Ltd. | Services | Equity | 3.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Dhimant KothariJun 2018 - PresentView details
Dhimant Kothari
Jun 2018 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Hiten JainMay 2020 - PresentView details
Hiten Jain
May 2020 - Present
View details
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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