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 3.38 7.46 23.10 14.70 11.16 17.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -0.85 1.58 12.86 9.74 6.86 13.38
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69

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 23.10 14.70 11.16 1.35 1,025.59
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 30.07 17.55 11.94 0.91 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.69 1.79 2.15 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 14.06 12.41 9.61 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.56 7.17 5.33 1.29 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 8.37 5.23 4.84 1.27 7,326.69

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • TCI Express Limited

  • VIP Industries Limited

  • United Spirits Limited

  • Coromandel International Limited

  • Vinati Organics Limited

  • Titan Company Limited

  • MphasiS Limited

  • Hexaware Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited ‡

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • Gujarat Gas Limited

  • Mishra Dhatu Nigam Limited

  • Indraprastha Gas Limited

  • United Breweries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • Nippon Life India Asset Management Limited

  • Mahindra Logistics Limited

  • Torrent Pharmaceuticals Limited

  • Whirlpool of India Limited

  • Container Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Minda Industries Limited

  • Multi Commodity Exchange of India Limited

  • Sanofi India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Logistics

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Fertilizers

  • Chemicals

  • Diamond & Jewellery

  • Retailing

  • Automobile Two & Three Wheelers

  • Insurance

  • Bearings

  • Trading

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Travel Services

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Stock Broking

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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 ₹1,025.59 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 ₹-0.05(-0.08%)yesterday to ₹62.93.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Tax Plan is managed by Amit Ganatra 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

Fund Manager

  • Cash

  • Equity

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