Invesco India Tax Plan - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth -3.27 8.78 -8.09 14.69 11.07 13.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -1.52 11.58 0.20 19.77 12.99 11.02

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 - Growth Dec 29, 2006 -8.09 14.69 11.07 2.11 1,902.56
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -12.69 12.22 11.03 1.61 32,654.14
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -7.05 9.78 6.57 1.75 14,200.95
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -4.00 19.65 14.16 1.72 13,148.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.08 15.44 4.89 1.75 12,040.75
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 0.76 17.83 10.32 1.74 11,204.25

Fund Holdings as on 31-August-2022

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • KEI Industries Limited

  • Jubilant Foodworks Limited

  • Maruti Suzuki India Limited

  • UNO Minda Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Triparty Repo

  • Titan Company Limited

  • NTPC Limited

  • United Breweries Limited

  • Larsen & Toubro Infotech Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • Gland Pharma Limited

  • MTAR Technologies Limited

  • Anand Rathi Wealth Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Voltas Limited

  • Muthoot Finance Limited

  • Birla Corporation Limited

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • Samvardhana Motherson International Limited

  • Atul Limited

  • G R Infraprojects Limited

  • L&T Technology Services Limited

  • PB Fintech Limited

  • IPCA Laboratories Limited

  • VIP Industries Limited

  • Motherson Sumi Wiring India Limited

  • TCI Express Limited

  • Dixon Technologies (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Retailing

  • Chemicals

  • Cable

  • Consumer Food

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering

  • Finance - Others

  • Air Conditioners

  • Diversified

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • e-Commerce

  • Household & Personal Products

  • Steel & Iron Products

  • Logistics

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About Invesco India Tax Plan

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 ₹1,902.56 crore. Invesco India Tax Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India Tax Plan ended up ₹1.32(1.74%)yesterday to ₹77.24.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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