1M
6M
1Y
3Y
All
| NAV: 27 Jan 2023 | ₹22.74 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,406.71Cr |
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 Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.4% | 24.1% | 21.3% |
| Category average | NA | -0.7% | 25.2% | NA |
| Rank with in category | NA | 11 | 13 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Craftsman Automation Ltd. | Automobile | Equity | 4.1% |
| Timken India Ltd. | Capital Goods | Equity | 3.7% |
| Indian Bank | Financial | Equity | 3.4% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.9% |
| VIP Industries Ltd. | Chemicals | Equity | 2.7% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.6% |
| Kajaria Ceramics Ltd. | Construction | Equity | 2.4% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.3% |
| TeamLease Services Ltd. | Services | Equity | 2.3% |
| Rolex Rings Ltd | Capital Goods | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.78%
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
Taher BadshahOct 2018 - PresentView details
Taher Badshah
Oct 2018 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Amit NigamJul 2022 - PresentView details
Amit Nigam
Jul 2022 - 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 2019 - PresentView details
Pranav Gokhale
Mar 2019 - 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
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