Invesco India Tax Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -4.10 0.03 55.61 10.45 14.08 14.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -3.20 0.69 63.95 10.54 13.41 13.59
S&P BSE 200 - TRI -3.12 0.97 65.85 11.94 14.86 10.62

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 55.61 10.45 14.08 2.18 1,512.41
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 51.62 12.20 15.07 1.61 27,870
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 45.31 6.15 12.11 1.73 13,647.28
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 63.54 0.76 7.17 1.75 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 60.27 8.17 10.80 1.94 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 60.61 10.18 12.69 1.82 8,310.40

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • L&T Technology Services Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • Tech Mahindra Limited

  • Whirlpool of India Limited

  • Graphite India Limited

  • Motherson Sumi Systems Limited

  • UltraTech Cement Limited

  • TCI Express Limited

  • Gujarat Gas Limited

  • Indraprastha Gas Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Minda Industries Limited

  • Gland Pharma Limited

  • VIP Industries Limited

  • Jindal Steel & Power Limited

  • Birla Corporation Limited

  • Kajaria Ceramics Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Can Fin Homes Limited

  • HDFC Asset Management Company Limited

  • United Breweries Limited ‡

  • SBI Cards and Payment Services Limited

  • RBL Bank Limited

  • Indian Railway Finance Corporation Limited

  • MRF Limited

  • Ashok Leyland Limited

  • MTAR Technologies Limited

  • Repco Home Finance Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Engineering

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Durables - Electronics

  • Chemicals

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Logistics

  • Trading

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance - NBFC

  • Finance Term Lending

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

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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 ₹1,512.41 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 up ₹0.68(1.03%)yesterday to ₹66.4.

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