Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.11% |
| ICICI Bank Ltd. | Financial | Equity | 7.41% |
| Infosys Ltd. | Technology | Equity | 5.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.54% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| Eternal Ltd. | Services | Equity | 3.21% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.68% |
| Coforge Ltd. | Technology | Equity | 2.36% |
| NTPC Ltd. | Energy | Equity | 2.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.90% | 22.02% | 24.13% | 18.88% |
| Category Average | -5.82% | 19.66% | 23.45% | NA% |
| Rank Within Category | 1.00% | 7.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Managed Schemes
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Managed Schemes
Invesco India Contra Fund Direct Growth
Invesco India Large & Mid Cap Fund Direct Growth
Invesco India Mid Cap Fund Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
Invesco India Flexi Cap Fund Direct Growth