Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.33% |
| ICICI Bank Ltd. | Financial | Equity | 9.09% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 6.52% |
| Infosys Ltd. | Technology | Equity | 6.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.26% |
| Eternal Ltd. | Services | Equity | 5.56% |
| Interglobe Aviation Ltd. | Services | Equity | 5.33% |
| Trent Ltd. | Services | Equity | 4.96% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.94% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 4.67% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.56% | 26.46% | NA% | 75.48% |
| Category Average | -1.55% | 17.02% | 20.18% | NA% |
| Rank Within Category | 7.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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.
Managed Schemes
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.