1M
All
| NAV: 19 Nov 2024 | ₹9.68 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹276.13Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | NA | NA | -3.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 11.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.31% |
Bharti Airtel Ltd. | Communication | Equity | 7.72% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 6.40% |
Persistent Systems Ltd. | Technology | Equity | 5.74% |
Coforge Ltd. | Technology | Equity | 5.67% |
PB Fintech Ltd. | Services | Equity | 5.36% |
Tata Elxsi Ltd. | Technology | Equity | 4.84% |
Zomato Ltd. | Services | Equity | 4.81% |
Mphasis Ltd. | Technology | Equity | 4.38% |
Info Edge (India) Ltd. | Services | Equity | 3.96% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.86% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.71% |
Sonata Software Ltd. | Technology | Equity | 2.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.54% |
Netweb Technologies India Ltd. | Technology | Equity | 2.41% |
Indegene Ltd. | Healthcare | Equity | 2.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.20% |
KPIT Technologies Ltd. | Technology | Equity | 1.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Aditya KhemaniSep 2024 - PresentView details
Aditya Khemani
Sep 2024 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Hiten JainSep 2024 - PresentView details
Hiten Jain
Sep 2024 - Present
View details
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
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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