Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.14% |
| HDFC Bank Ltd | Financial | Equity | 2.89% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.8% |
| BSE Ltd | Financial | Equity | 2.78% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.72% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.53% |
| Bajaj Finance Ltd | Financial | Equity | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.75% | 17.94% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 66.00% | 9.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.95%
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
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.