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NAV: 17 Oct 2025
₹10.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹776.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.18% |
Cipla Ltd. | Healthcare | Equity | 4.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.73% |
TVS Motor Company Ltd. | Automobile | Equity | 3.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.55% |
Lupin Ltd. | Healthcare | Equity | 3.41% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.37% |
JK Cement Ltd. | Construction | Equity | 3.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.14% |
Grasim Industries Ltd. | Construction | Equity | 2.08% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.07% |
Polycab India Ltd. | Capital Goods | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.96% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.78% |
ABB India Ltd. | Capital Goods | Equity | 1.73% |
Timken India Ltd. | Capital Goods | Equity | 1.64% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.61% |
Kei Industries Ltd. | Capital Goods | Equity | 1.53% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.53% |
Solar Industries India Ltd. | Chemicals | Equity | 1.49% |
Concord Biotech Ltd. | Healthcare | Equity | 1.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.29% |
Poly Medicure Ltd. | Healthcare | Equity | 1.25% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.24% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.14% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.07% |
Netweb Technologies India Ltd. | Technology | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.93% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.88% |
Innova Captab Ltd. | Healthcare | Equity | 0.88% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.81% |
Supreme Industries Ltd. | Chemicals | Equity | 0.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.73% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.71% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.68% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.66% |
Aether Industries Ltd. | Chemicals | Equity | 0.56% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.54% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.49% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.36% |
Rolex Rings Ltd | Capital Goods | Equity | 0.35% |
JNK India Ltd. | Capital Goods | Equity | 0.25% |
Ather Energy Ltd. | Automobile | Equity | 0.22% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | 1.4% | 19.2% | -2.2% | 3.8% |
| Category average | NA | NA | -0.6% | NA |
| Rank with in category | 16 | 16 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.30%
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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