Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 6.56% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 4.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.56% |
| INDO-MIM Ltd. | Industrials | Equity | 3.51% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 3.5% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.23% |
| Bansal Wire Industries Ltd. | Materials | Equity | 3.16% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.92% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.87% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 20.46% | NA% | NA% | NA% |
| Category Average | 3.02% | 21.86% | 20.18% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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%.
Fund management
Education
B.Sc. (Biotechnology), MBA Finance and CFA
Experience
Prior joining the Invesco MF, he was associated with Axis Capital Ltd, Edelweiss Securities Ltd, CRISIL GR & A, Evalueserve.com Pvt. Ltd.