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NAV: 23 Sep 2025
₹10.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹779.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cipla Ltd. | Healthcare | Equity | 4.28% |
TVS Motor Company Ltd. | Automobile | Equity | 4.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.13% |
JK Cement Ltd. | Construction | Equity | 3.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.40% |
Lupin Ltd. | Healthcare | Equity | 3.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.09% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.98% |
Bajaj Auto Ltd. | Automobile | Equity | 2.96% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.27% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.11% |
Grasim Industries Ltd. | Construction | Equity | 2.09% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.96% |
Polycab India Ltd. | Capital Goods | Equity | 1.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.72% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.69% |
ABB India Ltd. | Capital Goods | Equity | 1.67% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.62% |
Timken India Ltd. | Capital Goods | Equity | 1.57% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
Solar Industries India Ltd. | Chemicals | Equity | 1.53% |
Concord Biotech Ltd. | Healthcare | Equity | 1.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.40% |
Poly Medicure Ltd. | Healthcare | Equity | 1.34% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.33% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.23% |
Bharat Forge Ltd. | Automobile | Equity | 1.23% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.21% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.06% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.06% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.99% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.93% |
Innova Captab Ltd. | Healthcare | Equity | 0.92% |
Supreme Industries Ltd. | Chemicals | Equity | 0.85% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.81% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.81% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.72% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.71% |
Netweb Technologies India Ltd. | Technology | Equity | 0.64% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.64% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.60% |
Aether Industries Ltd. | Chemicals | Equity | 0.55% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.52% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.47% |
Rolex Rings Ltd | Capital Goods | Equity | 0.45% |
JNK India Ltd. | Capital Goods | Equity | 0.32% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 17.1% | 1.8% | 6.6% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 43 | 54 | 33 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.28%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit GanatraJul 2024 - PresentView details
Amit Ganatra
Jul 2024 - Present
View details
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.
Also manages these schemes
Dhimant KothariJul 2024 - PresentView details
Dhimant Kothari
Jul 2024 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
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
www.karvymfs.comCompare funds
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