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 9.34 9.96 12.47 8.32 12.73 16.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 10.66 11.89 8.93 6.12 10.33 13.28
S&P BSE 200 - TRI 10.81 12.19 10.43 7.49 11.77 9.81

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 12.47 8.32 12.73 0.90 1,154.17
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.60 11.94 14.02 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.23 4.86 11.25 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.17 -7.72 3.74 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.71 3.05 7.98 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.78 -2.10 6.63 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Bajaj Auto Limited

  • TCI Express Limited

  • L&T Technology Services Limited

  • Tech Mahindra Limited

  • Vinati Organics Limited

  • SBI Cards and Payment Services Limited

  • Triparty Repo

  • Indraprastha Gas Limited

  • Gujarat Gas Limited

  • Can Fin Homes Limited

  • SBI Life Insurance Company Limited

  • Coromandel International Limited

  • United Spirits Limited

  • Aditya Birla Fashion and Retail Limited

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Titan Company Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • Minda Industries Limited

  • United Breweries Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Kajaria Ceramics Limited

  • VIP Industries Limited

  • Birla Corporation Limited

  • Jubilant Foodworks Limited

  • Balkrishna Industries Limited

  • Graphite India Limited

  • The Phoenix Mills Limited

  • Schaeffler India Limited

  • Jindal Steel & Power Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Logistics

  • Engineering

  • Chemicals

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Trading

  • Finance - Housing

  • Fertilizers

  • Retailing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Consumer Food

  • Tyres & Allied

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Bearings

  • Steel/Sponge Iron/Pig Iron

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  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹1,154.17 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 ₹0.62(0.95%)yesterday to ₹65.93.

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