1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹34.00 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹415.46Cr |
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 | 14.0% | 16.7% | 9.8% | 12.5% |
| Category average | 15.9% | 17.0% | 5.3% | NA |
| Rank with in category | 3 | 2 | 1 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 10.4% |
| Bank Of Baroda | Financial | Equity | 10.2% |
| NTPC Ltd. | Energy | Equity | 9.6% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 8.5% |
| Coal India Ltd. | Energy | Equity | 6.9% |
| Container Corporation Of India Ltd. | Services | Equity | 6.0% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.3% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.0% |
| NHPC Ltd. | Energy | Equity | 4.3% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.2% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
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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