1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹74.97 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,347.90Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 25.4% | 9.6% | 14.4% |
| Category average | 1.7% | NA | NA | NA |
| Rank with in category | 7 | NA | NA | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.0% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 2.4% |
| The Federal Bank Ltd. | Financial | Equity | 2.3% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.2% |
| State Bank of India | Financial | Equity | 2.2% |
| Timken India Ltd. | Capital Goods | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.01%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Pranav GokhaleMar 2018 - PresentView details
Pranav Gokhale
Mar 2018 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
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
[email protected]Website
NA
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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