Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Prestige Estates Projects Ltd | Real Estate | Equity | 7.09% |
| The Federal Bank Ltd | Financial | Equity | 5.58% |
| BSE Ltd | Financial | Equity | 5.08% |
| Meesho Ltd. | Consumer Discretionary | Equity | 4.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.47% |
| Global Health Ltd | Healthcare | Equity | 4.37% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.3% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.18% |
| Zomato Ltd | Technology | Equity | 3.95% |
| L&T Finance Holdings Ltd | Financial | Equity | 3.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.51% | 25.55% | 20.71% | 20.12% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 11.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.