Invesco India Tax Plan - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Tax Plan - Dividend 6.48 21.38 21.71 8.52 14.84 14.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 9.73 23.15 20.57 8.68 14.94 13.66
S&P BSE 200 - TRI 9.75 23.45 22.25 10.09 16.44 10.72

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Tax Plan - Dividend Dec 29, 2006 21.71 8.52 14.84 2.15 1,385.53
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 19.60 10.78 15.79 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 17.49 5.45 13.61 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 3.91 -5.83 7.57 1.96 10,563.69
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 3.91 -5.82 7.57 1.96 10,563.69
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 20.49 4.87 12.08 1.90 8,766.65

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • L&T Technology Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Bajaj Auto Limited

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • SBI Cards and Payment Services Limited

  • Vinati Organics Limited

  • TCI Express Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Titan Company Limited

  • Gland Pharma Limited

  • Can Fin Homes Limited

  • SBI Life Insurance Company Limited

  • Indraprastha Gas Limited

  • Gujarat Gas Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • AIA Engineering Limited

  • Graphite India Limited

  • Jindal Steel & Power Limited

  • VIP Industries Limited

  • United Breweries Limited

  • Minda Industries Limited

  • Birla Corporation Limited

  • Kajaria Ceramics Limited

  • Motherson Sumi Systems Limited

  • Balkrishna Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Honeywell Automation India Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - NBFC

  • Chemicals

  • Logistics

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Housing

  • Insurance

  • Industrial Gases & Fuels

  • Trading

  • Retailing

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

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Most Recent Dividend

  • 23/12/2019

  • 21/01/2019

  • 15/01/2018

  • 30/12/2016

  • 21/12/2015

  • 01/01/2015

  • 30/12/2013

  • 31/03/2011

  • 21/01/2011

  • 26/11/2009

  • 29/01/2008

  • Cash

  • Equity

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About Invesco India Tax Plan

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Scheme Analysis

Invesco India Tax Plan is a Equity - ELSS fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2006 and currently has an AUM of ₹1,385.53 crore. Invesco India Tax Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Invesco India Tax Plan ended down ₹-0.09(-0.41%)yesterday to ₹21.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Tax Plan is managed by Amit Nigam and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422