Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.42% |
| ICICI Bank Ltd. | Financial | Equity | 7.86% |
| Infosys Ltd. | Technology | Equity | 5.59% |
| Axis Bank Ltd. | Financial | Equity | 3.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
| NTPC Ltd. | Energy | Equity | 2.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.56% |
| Eternal Ltd. | Services | Equity | 2.39% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.40% | 19.49% | 27.39% | 18.88% |
| Category Average | 5.63% | 16.54% | 26.67% | NA% |
| Rank Within Category | 1.00% | 9.00% | 7.00% | 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 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Large & Mid Cap Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Focused Fund Direct Growth
Invesco India ESG Integration Strategy Fund Direct Growth
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Managed Schemes
HDFC Value Fund Direct Plan Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Large & Mid Cap Fund Direct Growth
Invesco India Financial Services Fund Direct Growth
Invesco India Largecap Fund Direct Growth
Invesco India Mid Cap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth
HDFC Asset Allocator FoF Direct Growth
Invesco India Flexi Cap Fund Direct Growth