Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| Infosys Ltd. | Technology | Equity | 3.78% |
| ICICI Bank Ltd. | Financial | Equity | 3.52% |
| Bajaj Finance Ltd. | Financial | Equity | 2.99% |
| Axis Bank Ltd. | Financial | Equity | 2.76% |
| Metro Brands Ltd. | Consumer Staples | Equity | 2.75% |
| LTIMindtree Ltd. | Technology | Equity | 2.59% |
| Home First Finance Company India Ltd. | Financial | Equity | 2.55% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 2.44% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.89% | 22.67% | 23.17% | 18.07% |
| Category Average | 3.97% | 21.18% | 23.50% | NA% |
| Rank Within Category | 11.00% | 13.00% | 26.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Managed Schemes
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Managed Schemes
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Financial Services Fund Direct Growth
Invesco India PSU Equity Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth