1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹71.36 |
| 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 | 21.4% | 23.5% | 28.9% | 20.3% |
| Category average | 13.9% | 20.9% | 24.3% | NA |
| Rank with in category | 4 | 8 | 2 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.29% |
BEML Ltd. | Capital Goods | Equity | 3.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.14% |
Kei Industries Ltd. | Capital Goods | Equity | 2.90% |
Tata Power Company Ltd. | Energy | Equity | 2.87% |
Thermax Ltd. | Capital Goods | Equity | 2.81% |
Solar Industries India Ltd. | Chemicals | Equity | 2.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.56% |
Delhivery Ltd. | Services | Equity | 2.56% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.55% |
Siemens Ltd. | Capital Goods | Equity | 2.53% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.50% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.50% |
The Ramco Cements Ltd. | Construction | Equity | 2.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.44% |
ABB India Ltd. | Capital Goods | Equity | 2.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.26% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.25% |
REC Ltd. | Financial | Equity | 2.18% |
JNK India Ltd. | Capital Goods | Equity | 2.18% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.11% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.09% |
Supreme Industries Ltd. | Chemicals | Equity | 2.06% |
Craftsman Automation Ltd. | Automobile | Equity | 1.95% |
NA | NA | Equity | 1.82% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.82% |
Brigade Enterprises Ltd. | Construction | Equity | 1.62% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.57% |
Rolex Rings Ltd | Capital Goods | Equity | 1.57% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.54% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.42% |
Timken India Ltd. | Capital Goods | Equity | 1.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.11% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 0.79% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
GR Infraprojects Ltd. | Construction | Equity | 0.68% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
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 | ₹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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