Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.38% |
| ICICI Bank Ltd. | Financial | Equity | 5.22% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| Trent Ltd. | Services | Equity | 3.8% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.68% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.61% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.2% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.14% | 20.80% | 25.05% | 18.36% |
| Category Average | -0.20% | 20.40% | NA% | NA% |
| Rank Within Category | 10.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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. 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
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Experience
Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited