1M
All
| NAV: 05 Nov 2024 | ₹10.28 |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.4% | NA | NA | 2.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mankind Pharma Ltd. | Healthcare | Equity | 2.81% |
Bajaj Auto Ltd. | Automobile | Equity | 2.39% |
TVS Motor Company Ltd. | Automobile | Equity | 2.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.30% |
JK Cement Ltd. | Construction | Equity | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
Cipla Ltd. | Healthcare | Equity | 1.91% |
Lupin Ltd. | Healthcare | Equity | 1.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.60% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.58% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.57% |
Poly Medicure Ltd. | Healthcare | Equity | 1.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.96% |
Apar Industries Ltd. | Diversified | Equity | 0.95% |
Concord Biotech Ltd. | Healthcare | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.91% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.89% |
Netweb Technologies India Ltd. | Technology | Equity | 0.89% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.87% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.87% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.85% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.84% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.82% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.81% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.80% |
JNK India Ltd. | Capital Goods | Equity | 0.74% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.72% |
Timken India Ltd. | Capital Goods | Equity | 0.71% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.70% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.66% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.59% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.57% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.56% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.49% |
Innova Captab Ltd. | Healthcare | Equity | 0.49% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
BEML Ltd. | Capital Goods | Equity | 0.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.46% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.44% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.44% |
Rolex Rings Ltd | Capital Goods | Equity | 0.42% |
Aether Industries Ltd. | Chemicals | Equity | 0.41% |
Solar Industries India Ltd. | Chemicals | Equity | 0.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.04% |
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
www.karvymfs.comCompare funds
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