1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹91.05 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹5,203.02Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.6% | 23.0% | 20.7% | 18.0% |
| Category average | 38.8% | 20.8% | 20.0% | NA |
| Rank with in category | 5 | 10 | 12 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.13% |
NTPC Ltd. | Energy | Equity | 3.44% |
Trent Ltd. | Services | Equity | 3.06% |
Axis Bank Ltd. | Financial | Equity | 2.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.64% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.54% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.10% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 0.67%
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.67
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Aditya KhemaniNov 2023 - PresentView details
Aditya Khemani
Nov 2023 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Amit GanatraJan 2022 - PresentView details
Amit Ganatra
Jan 2022 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
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
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