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 (₹)

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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 -2.41 2.30 38.30 19.21 17.89 15.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -2.82 0.68 37.96 19.12 17.93 11.55

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 38.30 19.21 17.89 2.12 1,897.85
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 33.43 20.49 19.35 1.58 34,234.74
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 19.71 10.77 13.32 1.76 14,647
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 44.94 12.09 9.79 1.75 12,445.80
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 37.53 17.50 14.44 1.81 11,094.46
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 40.94 23.05 21.88 1.70 10,145.72

Fund Holdings as on 31-October-2021

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • L&T Technology Services Limited

  • UltraTech Cement Limited

  • TCI Express Limited

  • Bajaj Finance Limited

  • VIP Industries Limited

  • KEI Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Breweries Limited

  • Birla Corporation Limited

  • Indraprastha Gas Limited

  • Vinati Organics Limited

  • Minda Industries Limited

  • Titan Company Limited

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ashok Leyland Limited

  • Triparty Repo

  • Whirlpool of India Limited

  • Bajaj Auto Limited

  • G R Infraprojects Limited

  • Gujarat Gas Limited

  • Tata Steel Limited

  • Motherson Sumi Systems Limited

  • MTAR Technologies Limited

  • Sterlite Technologies Limited

  • Atul Limited

  • Repco Home Finance Limited

  • HDFC Asset Management Company Limited

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  • Finance - NBFC

  • Engineering

  • Pharmaceuticals & Drugs

  • Cable

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Logistics

  • Household & Personal Products

  • Breweries & Distilleries

  • Diversified

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Asset Management

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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 ₹1,897.85 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 down ₹-0.64(-0.76%)yesterday to ₹83.05.

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