Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.64% |
| ICICI Bank Ltd | Financial | Equity | 10.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.95% |
| Bharti Airtel Ltd | Technology | Equity | 5.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.31% |
| Infosys Ltd | Technology | Equity | 4.51% |
| State Bank of India | Financial | Equity | 4.46% |
| Axis Bank Ltd | Financial | Equity | 4.1% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.15% |
| ITC Ltd | Consumer Staples | Equity | 3.08% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.73%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
B.Sc., MBA Finance
Experience
Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.