Invesco India Tax Plan - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth 3.90 11.14 58.64 24.31 18.30 19.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 2.81 13.35 56.11 21.46 15.58 14.18
S&P BSE 200 - TRI 2.83 13.62 57.99 22.97 17.02 12.11

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 - Direct Plan - Growth Jan 01, 2013 58.64 24.31 18.30 0.88 1,890.35
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 61.88 26.11 19.09 0.74 34,370.78
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 35.21 15.24 12.76 0.91 14,854.52
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 70.81 17.07 9.79 0.99 12,466.99
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 58.91 21.86 14.03 1.23 10,861.71
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 66.60 22.27 15.70 1.17 10,028.81

Fund Holdings as on 30-September-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • L&T Technology Services Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • KEI Industries Limited

  • VIP Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • TCI Express Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • Birla Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Minda Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • HDFC Asset Management Company Limited

  • Indraprastha Gas Limited

  • Titan Company Limited

  • Whirlpool of India Limited

  • Bajaj Auto Limited

  • Ashok Leyland Limited

  • Gujarat Gas Limited

  • Sterlite Technologies Limited

  • Motherson Sumi Systems Limited

  • Triparty Repo

  • Tata Steel Limited

  • G R Infraprojects Limited

  • Atul Limited

  • MTAR Technologies Limited

  • Repco Home Finance Limited

  • RBL Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cable

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Logistics

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Diversified

  • Travel Services

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Housing

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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 01-Jan-2013 and currently has an AUM of ₹1,890.35 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 ₹-0.12(-0.12%)yesterday to ₹96.77.

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