Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.96% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6% |
| HDFC Bank Ltd | Financial | Equity | 5.9% |
| Infosys Ltd | Technology | Equity | 4.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.04% |
| Bajaj Finance Ltd | Financial | Equity | 3.49% |
| Bharti Airtel Ltd | Technology | Equity | 3.35% |
| Zomato Ltd | Technology | Equity | 3.3% |
| Tech Mahindra Ltd | Technology | Equity | 3.14% |
| Axis Bank Ltd | Financial | Equity | 2.99% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.43% | 15.48% | 14.26% | 14.92% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 33.00% | 21.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
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.