Invesco India Tax Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 -1.06 7.63 2.09 5.03 8.47 12.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -5.70 4.95 -5.68 1.69 6.66 12.69
S&P BSE 200 - TRI -5.64 5.46 -4.51 2.96 8.03 8.37

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 2.09 5.03 8.47 2.19 1,112.86
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -4.87 4.89 8.31 1.72 21,904.51
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 0.97 2.89 8.23 1.89 11,000.67
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -15.77 -10.29 0.67 1.74 9,029.72
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -0.15 0.68 4.81 1.87 7,434.76
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -10.61 -3.44 3.84 2.01 6,849.51

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • SBI Cards and Payment Services Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Bajaj Auto Limited

  • Gujarat Gas Limited

  • TCI Express Limited

  • Coromandel International Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Hexaware Technologies Limited

  • Jubilant Foodworks Limited ‡

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Titan Company Limited

  • United Breweries Limited

  • Vinati Organics Limited

  • Torrent Pharmaceuticals Limited

  • VIP Industries Limited

  • Voltas Limited

  • Minda Industries Limited

  • Schaeffler India Limited

  • HDFC Asset Management Company Limited

  • L&T Technology Services Limited

  • Torrent Power Limited

  • Whirlpool of India Limited

  • Can Fin Homes Limited

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

  • Minda Industries Limited - Rights Entitlement

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  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Trading

  • Logistics

  • Fertilizers

  • Consumer Food

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Retailing

  • Diamond & Jewellery

  • Chemicals

  • Air Conditioners

  • Auto Ancillary

  • Bearings

  • Finance - Asset Management

  • Engineering

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

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  • Cash

  • Equity

  • Rights

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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 ₹1,112.86 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 ₹-1.1(-2.1%)yesterday to ₹51.25.

Among its top 3 holdings the fund has exposure to Reliance Industries 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