1M
6M
1Y
3Y
All
| NAV: 02 Feb 2023 | ₹14.28 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹392.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.4% | 8.4% | 8.1% |
| Category average | NA | -0.5% | 12.0% | NA |
| Rank with in category | NA | 31 | 37 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
GOI | Sovereign | GOI Sec | 3.6% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.5% |
| State Bank of India | Financial | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
| NTPC Ltd. | Energy | Equity | 2.3% |
| GOI | Sovereign | GOI Sec | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.46%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit NigamJul 2022 - PresentView details
Amit Nigam
Jul 2022 - 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
Pranav GokhaleMay 2020 - PresentView details
Pranav Gokhale
May 2020 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Krishna Venkat CheemalapatiJun 2018 - PresentView details
Krishna Venkat Cheemalapati
Jun 2018 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Dhimant KothariSep 2022 - PresentView details
Dhimant Kothari
Sep 2022 - 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
[email protected]Website
NA
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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