Invesco India Tax Plan - Growth - Direct Plan

  • Previous Nav

  • Net Change on 11-08-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.44 18.94 8.05 7.41 8.62 15.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.47 22.39 2.94 4.24 5.92 12.90
S&P BSE 200 - TRI 5.58 23.03 4.24 5.55 7.30 8.81

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 8.05 7.41 8.62 1.15 996.63
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 4.25 8.51 8.59 0.92 20,291.65
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.56 5.43 7.54 0.92 10,101.26
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -7.87 -8.49 -0.82 1.28 8,204.08
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.59 2.74 4.48 1.33 6,682.93
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -3.02 -1.59 3.04 1.37 6,172.09

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited ‡

  • SBI Cards and Payment Services Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Coromandel International Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Gujarat Gas Limited

  • Hexaware Technologies Limited

  • TCI Express Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Indraprastha Gas Limited

  • AIA Engineering Limited

  • Jubilant Foodworks Limited

  • Titan Company Limited

  • Vinati Organics Limited

  • Aditya Birla Fashion and Retail Limited

  • Torrent Pharmaceuticals Limited

  • United Breweries Limited

  • VIP Industries Limited

  • Voltas Limited

  • HDFC Asset Management Company Limited

  • Schaeffler India Limited

  • Torrent Power Limited

  • Minda Industries Limited

  • Whirlpool of India Limited

  • Can Fin Homes Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Insurance

  • Breweries & Distilleries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Logistics

  • Automobile Two & Three Wheelers

  • Trading

  • Fertilizers

  • Retailing

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Consumer Food

  • Diamond & Jewellery

  • e-Commerce

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Power Generation/Distribution

  • Air Conditioners

  • Auto Ancillary

View More

About Invesco India Tax Plan

NULL

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 ₹1,074.62 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 ₹-0.03(-0.05%)yesterday to ₹57.93.

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

The Invesco India Tax Plan is managed by 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