Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.8% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.44% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.81% |
| BSE Ltd. | Services | Equity | 2.81% |
| Global Health Ltd. | Healthcare | Equity | 2.49% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.39% |
| 360 One Wam Ltd. | Financial | Equity | 2.36% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.3% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.15% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.27% | 22.94% | 34.78% | 22.23% |
| Category Average | 3.84% | 16.41% | 33.18% | NA% |
| Rank Within Category | 3.00% | 3.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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. 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.
Managed Schemes
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth
Invesco India Large & Mid Cap Fund Direct Growth
Invesco India Mid Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth