1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹49.29 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹3,665.00Cr |
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 | -2.0% | 25.8% | 9.6% | 10.7% |
| Category average | -0.8% | 31.2% | 10.5% | NA |
| Rank with in category | 17 | 25 | 14 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| State Bank of India | Financial | Equity | 3.4% |
| Ultratech Cement Ltd. | Construction | Equity | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
| NTPC Ltd. | Energy | Equity | 2.1% |
| Axis Bank Ltd. | Financial | Equity | 2.1% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.92%
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
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
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
[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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