1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹18.99 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹547.26Cr |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.3% | 12.1% | 19.5% |
| Category average | NA | 31.5% | 12.4% | NA |
| Rank with in category | NA | 3 | 4 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.49% |
HDFC Bank Ltd. | Financial | Equity | 6.41% |
Infosys Ltd. | Technology | Equity | 5.48% |
ICICI Bank Ltd. | Financial | Equity | 5.11% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.20% |
ABB India Ltd. | Capital Goods | Equity | 2.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.96% |
Tata Motors Ltd. | Automobile | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1%
1Y annualised returns higher than category average by 2.74%
Cons
3Y annualised returns lower than category average by 0.29%
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahFeb 2021 - PresentView details
Taher Badshah
Feb 2021 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Amit NigamFeb 2021 - PresentView details
Amit Nigam
Feb 2021 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
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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