1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2025 | ₹148.54 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹18,153.48Cr |
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 | 24.2% | 17.9% | 21.6% | 19.4% |
| Category average | 15.4% | 15.9% | 20.0% | NA |
| Rank with in category | 2 | 11 | 6 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.70% |
ICICI Bank Ltd. | Financial | Equity | 7.00% |
Infosys Ltd. | Technology | Equity | 6.36% |
Axis Bank Ltd. | Financial | Equity | 3.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
NTPC Ltd. | Energy | Equity | 2.45% |
REC Ltd. | Financial | Equity | 2.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
Coforge Ltd. | Technology | Equity | 2.15% |
Zomato Ltd. | Services | Equity | 2.08% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.75% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.60% |
The Federal Bank Ltd. | Financial | Equity | 1.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
LTIMindtree Ltd. | Technology | Equity | 1.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.37% |
Lupin Ltd. | Healthcare | Equity | 1.35% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.25% |
Avenue Supermarts Ltd. | Services | Equity | 1.21% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Devyani International Ltd. | Services | Equity | 0.95% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.95% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.83% |
Craftsman Automation Ltd. | Automobile | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
BSE Ltd. | Services | Equity | 0.71% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.68% |
V-Mart Retail Ltd. | Services | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Kei Industries Ltd. | Capital Goods | Equity | 0.65% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Global Health Ltd. | Healthcare | Equity | 0.59% |
Tata Power Company Ltd. | Energy | Equity | 0.59% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.57% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.56% |
Coal India Ltd. | Energy | Equity | 0.55% |
NA | NA | Equity | 0.48% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.48% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Futures | 0.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.42% |
Asian Paints Ltd. | Chemicals | Futures | 0.42% |
Delhivery Ltd. | Services | Equity | 0.40% |
Asian Paints Ltd. | Chemicals | Equity | 0.36% |
Wockhardt Ltd. | Healthcare | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.26% |
Lupin Ltd. | Healthcare | Futures | 0.18% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
Aavas Financiers Ltd. | Financial | Equity | 0.09% |
REC Ltd. | Financial | Futures | 0.09% |
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% |
Sonata Software Ltd. | Technology | Equity | 0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
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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