Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.67% |
| HDFC Bank Ltd. | Financial | Equity | 7.27% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.98% |
| ICICI Bank Ltd. | Financial | Equity | 5.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.34% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 3.85% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.08% | 13.73% | 13.03% | 12.93% |
| Category Average | 3.46% | 11.55% | 11.53% | NA% |
| Rank Within Category | 29.00% | 9.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption 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. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.