1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹25.26 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹394.58Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.1% | 27.1% | 12.4% | 12.4% |
| Category average | 14.7% | 29.2% | 8.1% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.8% |
| Bank Of Baroda | Financial | Equity | 9.2% |
| State Bank of India | Financial | Equity | 9.1% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 8.4% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.4% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.4% |
| Container Corporation Of India Ltd. | Services | Equity | 5.0% |
| Gujarat State Petronet Ltd. | Energy | Equity | 4.9% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.5% |
| NHPC Ltd. | Energy | Equity | 4.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
3Y annualised returns lower than category average by 2.14%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.49
The fund has generated returns higher than benchmark - S&P BSE PSU Total Return Index - in the last 3Y
Lower expense ratio: 0.96%
Expense ratio, exit load and tax
Expense ratio: 0.96%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dhimant KothariMay 2020 - PresentView details
Dhimant Kothari
May 2020 - 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
[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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