Invesco India Tax Plan - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth 1.92 6.35 20.71 19.65 13.05 14.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.07 6.49 19.31 24.35 15.11 11.37

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 Unrated 20.71 19.65 13.05 1.97 2,166.86
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.39 15.87 11.48 1.55 31,411.08
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 21.21 23.70 17.13 1.61 17,630.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 33.71 27.82 16.88 1.70 15,586.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 14.70 12.56 7.95 1.69 14,050.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 22.54 27.87 11.57 1.72 12,543.76

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Anand Rathi Wealth Limited

  • Cholamandalam Investment and Finance Company Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Samvardhana Motherson International Limited

  • Gujarat State Petronet Limited

  • Bank of Baroda

  • Nestle India Limited

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • UNO Minda Limited

  • Clean Science and Technology Limited

  • Kajaria Ceramics Limited

  • Triparty Repo

  • United Spirits Limited

  • Honeywell Automation India Limited

  • Safari Industries (India) Limited

  • Home First Finance Company India Limited

  • Star Health And Allied Insurance Company Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • Suzlon Energy Limited

  • CIE Automotive India Limited

  • Torrent Pharmaceuticals Limited

  • Syngene International Limited

  • The Ramco Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Ratnamani Metals & Tubes Limited

  • Birla Corporation Limited

  • Central Depository Services (India) Limited

  • Devyani International Limited

  • PB Fintech Limited

  • G R Infraprojects Limited

  • Concord Biotech Limited

  • MTAR Technologies Limited

  • Indiamart Intermesh Limited

  • Persistent Systems Limited

  • Apollo Tyres Limited

  • Hindustan Aeronautics Limited

  • Zomato Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - NBFC

  • Cable

  • Engineering - Industrial Equipments

  • Bank - Public

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance - Housing

  • Insurance

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Forgings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diversified

  • e-Commerce

  • Fintech

  • Engineering - Construction

  • Engineering

  • Defence

  • Tyres & Allied

  • Finance - Stock Broking

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Fund Manager

  • 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 29-Dec-2006 and currently has an AUM of ₹2,166.86 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 up ₹0(0%)yesterday to ₹90.81.

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