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NAV: 05 Sep 2025
₹10.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹778.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.28% |
Cipla Ltd. | Healthcare | Equity | 4.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.90% |
JK Cement Ltd. | Construction | Equity | 3.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.74% |
TVS Motor Company Ltd. | Automobile | Equity | 3.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.66% |
Lupin Ltd. | Healthcare | Equity | 3.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.04% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.00% |
Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.32% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.15% |
Grasim Industries Ltd. | Construction | Equity | 2.02% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.84% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.83% |
Polycab India Ltd. | Capital Goods | Equity | 1.80% |
ABB India Ltd. | Capital Goods | Equity | 1.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
Timken India Ltd. | Capital Goods | Equity | 1.76% |
Concord Biotech Ltd. | Healthcare | Equity | 1.55% |
Solar Industries India Ltd. | Chemicals | Equity | 1.54% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.49% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.33% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
Bharat Forge Ltd. | Automobile | Equity | 1.27% |
Poly Medicure Ltd. | Healthcare | Equity | 1.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.20% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.18% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.99% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.98% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.96% |
Innova Captab Ltd. | Healthcare | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.87% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.87% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.86% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.83% |
Supreme Industries Ltd. | Chemicals | Equity | 0.80% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.79% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.67% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.65% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
Netweb Technologies India Ltd. | Technology | Equity | 0.57% |
Aether Industries Ltd. | Chemicals | Equity | 0.56% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.49% |
Rolex Rings Ltd | Capital Goods | Equity | 0.46% |
JNK India Ltd. | Capital Goods | Equity | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 19.6% | -1.7% | 0.8% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 57 | 42 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.29%
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
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
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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