Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 14.82% |
| Invesco India Gold ETF | NA | Mutual Fund | 11.44% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.55% |
| HDFC Bank Ltd. | Financial | Equity | 5.17% |
| GOI | Sovereign | GOI Sec | 4.65% |
| GOI | Sovereign | GOI Sec | 4.52% |
| ICICI Bank Ltd. | Financial | Equity | 3.37% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.77% |
| Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.54% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 2.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 12.27% | 16.62% | 16.23% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.