1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹152.16 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹18,469.89Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.9% | 19.7% | 23.4% | 19.9% |
| Category average | 31.7% | 18.0% | 22.0% | NA |
| Rank with in category | 4 | 10 | 6 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.23% |
HDFC Bank Ltd. | Financial | Equity | 7.22% |
Infosys Ltd. | Technology | Equity | 6.09% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
NTPC Ltd. | Energy | Equity | 3.58% |
REC Ltd. | Financial | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Coforge Ltd. | Technology | Equity | 2.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.21% |
Zomato Ltd. | Services | Equity | 2.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
The Federal Bank Ltd. | Financial | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.39% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
Avenue Supermarts Ltd. | Services | Equity | 1.37% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.30% |
Lupin Ltd. | Healthcare | Equity | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.18% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.13% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Coal India Ltd. | Energy | Equity | 1.03% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.95% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.93% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% |
Devyani International Ltd. | Services | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.75% |
V-Mart Retail Ltd. | Services | Equity | 0.74% |
Craftsman Automation Ltd. | Automobile | Equity | 0.70% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Global Health Ltd. | Healthcare | Equity | 0.62% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.62% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.62% |
Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
BSE Ltd. | Services | Equity | 0.61% |
Info Edge (India) Ltd. | Services | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.56% |
Asian Paints Ltd. | Chemicals | Futures | 0.56% |
ITC Ltd. | Consumer Staples | Futures | 0.46% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.43% |
Delhivery Ltd. | Services | Equity | 0.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Lupin Ltd. | Healthcare | Futures | 0.17% |
Aavas Financiers Ltd. | Financial | Equity | 0.17% |
REC Ltd. | Financial | Futures | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.05% |
Larsen & Toubro Ltd. | Construction | Futures | 0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.04% |
Info Edge (India) Ltd. | Services | Futures | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
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 | ₹100 |
Fund management
Taher BadshahJan 2017 - PresentView details
Taher Badshah
Jan 2017 - 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 GanatraDec 2023 - PresentView details
Amit Ganatra
Dec 2023 - 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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