1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹38.77 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,964.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 57.5% | 29.3% | 29.5% | 27.5% |
| Category average | 54.2% | 25.9% | 27.1% | NA |
| Rank with in category | 16 | 7 | 8 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Global Health Ltd. | Healthcare | Equity | 3.29% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.04% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.84% |
360 One Wam Ltd | Financial | Equity | 2.45% |
Kei Industries Ltd. | Capital Goods | Equity | 2.32% |
Triveni Turbine Ltd. | Construction | Equity | 2.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.16% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.15% |
BSE Ltd. | Services | Equity | 2.14% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.11% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahOct 2018 - PresentView details
Taher Badshah
Oct 2018 - Present
View details
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.
Also manages these schemes
Amit NigamJul 2022 - PresentView details
Amit Nigam
Jul 2022 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Aditya KhemaniNov 2023 - PresentView details
Aditya Khemani
Nov 2023 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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