1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹74.40 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,666.48Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.1% | 26.8% | 30.5% | 21.0% |
| Category average | 37.8% | 24.8% | 26.5% | NA |
| Rank with in category | 5 | 10 | 5 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.76% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.08% |
Tata Power Company Ltd. | Energy | Equity | 3.08% |
BEML Ltd. | Capital Goods | Equity | 3.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.91% |
Solar Industries India Ltd. | Chemicals | Equity | 2.88% |
Thermax Ltd. | Capital Goods | Equity | 2.80% |
NTPC Ltd. | Energy | Equity | 2.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.73% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.67% |
Kei Industries Ltd. | Capital Goods | Equity | 2.58% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.53% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.42% |
Siemens Ltd. | Capital Goods | Equity | 2.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.35% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.29% |
JNK India Ltd. | Capital Goods | Equity | 2.27% |
ABB India Ltd. | Capital Goods | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
Delhivery Ltd. | Services | Equity | 2.18% |
The Ramco Cements Ltd. | Construction | Equity | 2.18% |
REC Ltd. | Financial | Equity | 2.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.16% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.01% |
Craftsman Automation Ltd. | Automobile | Equity | 1.97% |
Supreme Industries Ltd. | Chemicals | Equity | 1.92% |
Rolex Rings Ltd | Capital Goods | Equity | 1.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.59% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.46% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.45% |
Timken India Ltd. | Capital Goods | Equity | 1.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.22% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
NHPC Ltd. | Energy | Equity | 0.91% |
NA | NA | Equity | 0.89% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.82% |
GR Infraprojects Ltd. | Construction | Equity | 0.68% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
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 | ₹500 |
Fund management
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - 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
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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