Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 11.42% |
| Bharti Airtel Ltd. | Communication | Equity | 8.47% |
| Persistent Systems Ltd. | Technology | Equity | 6.15% |
| Coforge Ltd. | Technology | Equity | 5.92% |
| PB Fintech Ltd. | Services | Equity | 4.92% |
| Eternal Ltd. | Services | Equity | 3.94% |
| Info Edge (India) Ltd. | Services | Equity | 3.75% |
| Indegene Ltd. | Healthcare | Equity | 3.74% |
| Mphasis Ltd. | Technology | Equity | 3.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 2.70% | 4.16% | 27.65% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
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. 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
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.