1M
All
| NAV: 10 Jan 2025 | ₹10.20 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹800.10Cr |
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 Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.1% | -4.1% | NA | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 16 | 16 | NA | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 4.39% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.37% |
Cipla Ltd. | Healthcare | Equity | 3.34% |
Lupin Ltd. | Healthcare | Equity | 3.29% |
TVS Motor Company Ltd. | Automobile | Equity | 3.13% |
Bajaj Auto Ltd. | Automobile | Equity | 3.08% |
JK Cement Ltd. | Construction | Equity | 2.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.23% |
Poly Medicure Ltd. | Healthcare | Equity | 2.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.91% |
Concord Biotech Ltd. | Healthcare | Equity | 1.86% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.85% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.74% |
Polycab India Ltd. | Capital Goods | Equity | 1.68% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.52% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.50% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.46% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.39% |
Netweb Technologies India Ltd. | Technology | Equity | 1.33% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.19% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.17% |
Bharat Forge Ltd. | Automobile | Equity | 1.15% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.09% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.06% |
Apar Industries Ltd. | Diversified | Equity | 1.01% |
Innova Captab Ltd. | Healthcare | Equity | 0.99% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.97% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.85% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.83% |
Timken India Ltd. | Capital Goods | Equity | 0.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
Solar Industries India Ltd. | Chemicals | Equity | 0.77% |
JNK India Ltd. | Capital Goods | Equity | 0.76% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.75% |
BEML Ltd. | Capital Goods | Equity | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.74% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.73% |
Rolex Rings Ltd | Capital Goods | Equity | 0.71% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.71% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.70% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.69% |
Aether Industries Ltd. | Chemicals | Equity | 0.58% |
Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
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 GanatraJul 2024 - PresentView details
Amit Ganatra
Jul 2024 - 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
Dhimant KothariJul 2024 - PresentView details
Dhimant Kothari
Jul 2024 - 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
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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