Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | Equity | 6.55% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 5.49% |
| BSE Ltd | Financial | Equity | 5.33% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 5.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.83% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.3% |
| Trent Ltd | Consumer Discretionary | Equity | 4.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.03% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.06% | NA% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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
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
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.