1M
All
| NAV: 11 Dec 2024 | ₹10.73 |
| 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 | 3.6% | 3.6% | NA | 6.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 13 | 13 | NA | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 4.33% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.13% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% |
Lupin Ltd. | Healthcare | Equity | 3.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.55% |
Cipla Ltd. | Healthcare | Equity | 3.49% |
Bajaj Auto Ltd. | Automobile | Equity | 3.46% |
TVS Motor Company Ltd. | Automobile | Equity | 3.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.88% |
JK Cement Ltd. | Construction | Equity | 2.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.55% |
Poly Medicure Ltd. | Healthcare | Equity | 2.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.91% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.81% |
Concord Biotech Ltd. | Healthcare | Equity | 1.65% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.59% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.57% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.54% |
Polycab India Ltd. | Capital Goods | Equity | 1.54% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.53% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.46% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.44% |
PI Industries Ltd. | Chemicals | Equity | 1.36% |
Netweb Technologies India Ltd. | Technology | Equity | 1.34% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.27% |
Bharat Forge Ltd. | Automobile | Equity | 1.25% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.23% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.21% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.15% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.12% |
Apar Industries Ltd. | Diversified | Equity | 1.04% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.00% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.87% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.85% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.84% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
Timken India Ltd. | Capital Goods | Equity | 0.83% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.82% |
JNK India Ltd. | Capital Goods | Equity | 0.81% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.79% |
Rolex Rings Ltd | Capital Goods | Equity | 0.78% |
Innova Captab Ltd. | Healthcare | Equity | 0.78% |
BEML Ltd. | Capital Goods | Equity | 0.74% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.73% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.69% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.67% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.64% |
Solar Industries India Ltd. | Chemicals | Equity | 0.64% |
Aether Industries Ltd. | Chemicals | Equity | 0.62% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.46% |
NA | NA | Equity | 0.13% |
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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