1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹73.52 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,435.71Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 62.4% | 32.6% | 29.3% | 18.0% |
| Category average | 61.2% | 35.0% | 27.5% | NA |
| Rank with in category | 1 | 3 | 1 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 8.87% |
State Bank of India | Financial | Equity | 7.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.37% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.00% |
REC Ltd. | Financial | Equity | 4.45% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 3.81% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.76%
Cons
3Y annualised returns lower than category average by 2.42%
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
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
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
Dhimant KothariMay 2020 - PresentView details
Dhimant Kothari
May 2020 - 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
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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