Holdings (548)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 79.73% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| Invesco India Credit Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 5.52% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 5.22% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.48% |
| Repo | Unspecified | Repo | 2.98% |
| Axis Bank Ltd | Financial | Equity | 2.2% |
| Vodafone Idea Ltd | Technology | Equity | 2.2% |
| Bharti Airtel Ltd | Technology | Equity | 2.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.29% | 6.73% | 6.46% | 6.80% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 4.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.82%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
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%.
Fund management
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Managed Schemes
Education
Mr. Gupta has done B.E and Master of Management Studies, Finance
Experience
Prior to joining Invesco Mutual Fund, he has worked with Aditya Birla Sun Life Mutual Fund ,Centrum India and Ohm Stock Broker Pvt. Ltd