1M
6M
1Y
3Y
5Y
All
| NAV: 28 Nov 2024 | ₹109.92 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,493.35Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.8% | 23.9% | 22.4% | 19.0% |
| Category average | 34.1% | 19.0% | 21.4% | NA |
| Rank with in category | 2 | 3 | 10 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Trent Ltd. | Services | Equity | 4.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.35% |
The Federal Bank Ltd. | Financial | Equity | 3.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.30% |
Coforge Ltd. | Technology | Equity | 3.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.17% |
HDFC Bank Ltd. | Financial | Equity | 3.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.98% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
BSE Ltd. | Services | Equity | 2.74% |
Zomato Ltd. | Services | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.64% |
L&T Finance Ltd. | Financial | Equity | 2.49% |
JK Cement Ltd. | Construction | Equity | 2.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
Global Health Ltd. | Healthcare | Equity | 2.19% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.01% |
Ethos Ltd. | Services | Equity | 2.00% |
ABB India Ltd. | Capital Goods | Equity | 1.91% |
Persistent Systems Ltd. | Technology | Equity | 1.84% |
Max Financial Services Ltd. | Financial | Equity | 1.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.71% |
Sonata Software Ltd. | Technology | Equity | 1.62% |
The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
Ambuja Cements Ltd. | Construction | Equity | 1.47% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Timken India Ltd. | Capital Goods | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
Max Estates Ltd. | Construction | Equity | 1.40% |
Tata Motors Ltd. | Automobile | Equity | 1.37% |
Bharat Forge Ltd. | Automobile | Equity | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.33% |
Sobha Ltd. | Construction | Equity | 1.28% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.10% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.10% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.10% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.99% |
Astral Ltd. | Chemicals | Equity | 0.96% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.86% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.85% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
Aditya KhemaniNov 2023 - PresentView details
Aditya Khemani
Nov 2023 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Amit GanatraJan 2022 - PresentView details
Amit Ganatra
Jan 2022 - 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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