Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.21% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.36% |
| Axis Bank Ltd. | Financial | Equity | 4.36% |
| Bharti Airtel Ltd. | Communication | Equity | 4.06% |
| LTIMindtree Ltd. | Technology | Equity | 3.47% |
| Eicher Motors Ltd. | Automobile | Equity | 3.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.32% |
| Bajaj Finance Ltd. | Financial | Equity | 3.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.43% | 13.54% | NA% | NA% |
| Category Average | 7.89% | 13.30% | 21.42% | NA% |
| Rank Within Category | 5.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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. 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. 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.