Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.55% |
| HDFC Bank Ltd. | Financial | Equity | 3.35% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.42% |
| Bajaj Finance Ltd. | Financial | Equity | 2.23% |
| Reliance Industries Ltd. | Energy | Equity | 2.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.19% |
| Tech Mahindra Ltd. | Technology | Equity | 2.15% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.14% |
| Infosys Ltd. | Technology | Equity | 2.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.00% | 16.13% | 13.11% | 18.07% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 39.00% | 19.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
B.E. (Computer Science), PGDM and CFA
Experience
Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.