Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.44% |
| Aditya Infotech Ltd. | Technology | Equity | 4.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.05% |
| Bharti Airtel Ltd | Technology | Equity | 3.91% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.9% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.77% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 3.7% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.66% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.66% |
| Delhivery Ltd | Industrials | Equity | 3.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.83%
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
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Experience
Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited