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Invesco India Tax Plan

Invesco India Tax Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.14

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,917 today.

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NAV Performance

Invesco India Tax Plan performance graph for last 3 years
Performance of Invesco India Tax Plan for last 3 Years

Fund Information

  • ₹ 83.760

    as on 24 Sep 2021
  • Regular - Growth

  • 5 / 37

  • ₹ 500

  • ₹ 1,708 Cr.

    as on 24 Sep 2021
  • 2.11%

    since 31 May 2021
  • 02 Jan 2013

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • invesco mutual fund

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Highlights of this fund

Invesco India Tax Plan is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Tax Saver funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 83.760 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.11%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

List of Fund Managers of Invesco India Tax Plan

  • About Dhimant Kothari

    Picture of Dhimant KothariDhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
  • About Amit Nigam

    Picture of Amit Nigam

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.82% 17.42% 37.15% 95.94% 53.61% 32.84% 23.44% 20.45% 86.79% 77.00% 53.35% 33.30% 24.44%
Category Average 7.24% 12.62% 24.94% 68.23% 26.39% 18.42% 14.88% 16.37% 57.82% 44.98% 31.05% 20.25% 17.24%
Invesco India Tax Plan 7.66%₹ 10,766 13.31%₹ 11,331 25.75%₹ 12,574 63.43%₹ 16,343 56.26%₹ 15,403 27.79%₹ 16,340 44.00%₹ 35,883 19.14%₹ 16,917 31.43%₹ 56,439 16.24%₹ 21,237 21.35%₹ 1,02,022 17.54%₹ 50,427 18.54%₹ 3,18,423
Mirae Asset Tax Saver Fund 6.95%₹ 10,695 11.90%₹ 11,189 25.15%₹ 12,515 73.09%₹ 17,308 59.99%₹ 15,615 31.86%₹ 17,399 50.53%₹ 37,794 23.80%₹ 18,984 36.24%₹ 60,123 20.87%₹ 25,820 25.23%₹ 1,12,027 - -
Canara Robeco Equity Tax Saver Fund 6.42%₹ 10,642 12.98%₹ 11,297 25.82%₹ 12,582 69.10%₹ 16,910 59.27%₹ 15,574 33.54%₹ 17,847 49.17%₹ 37,392 23.94%₹ 19,049 36.04%₹ 59,965 18.77%₹ 23,658 24.99%₹ 1,11,386 17.00%₹ 48,165 18.76%₹ 3,22,288
Axis Long Term Equity Fund 9.05%₹ 10,904 16.64%₹ 11,664 27.61%₹ 12,761 74.90%₹ 17,489 63.71%₹ 15,825 27.86%₹ 16,359 46.18%₹ 36,517 22.06%₹ 18,194 33.85%₹ 58,268 18.20%₹ 23,091 23.68%₹ 1,07,934 20.45%₹ 64,404 20.82%₹ 3,60,245
Quant Tax Plan 8.45%₹ 10,844 11.12%₹ 11,111 37.15%₹ 13,715 95.94%₹ 19,593 86.79%₹ 17,101 53.61%₹ 23,624 77.00%₹ 45,929 32.84%₹ 23,460 53.35%₹ 74,519 23.44%₹ 28,695 33.30%₹ 1,35,653 18.61%₹ 55,224 24.44%₹ 4,38,118
BOI AXA Tax Advantage Fund 7.88%₹ 10,788 16.52%₹ 11,651 32.91%₹ 13,290 77.19%₹ 17,719 71.39%₹ 16,254 39.98%₹ 19,612 56.87%₹ 39,684 27.13%₹ 20,562 42.55%₹ 65,190 19.98%₹ 24,888 27.12%₹ 1,17,195 17.94%₹ 52,177 20.10%₹ 3,46,378

Portfolio Holdings

Portfolio holdings pattern of Invesco India Tax Plan as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    98.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.18%

Top Sector Holdings of Invesco India Tax Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.07% ₹ 428.15 Cr.
Refineries/marketing 8.61% ₹ 147.04 Cr.
Computers - software 7.63% ₹ 130.29 Cr.
Pharmaceuticals 5.74% ₹ 97.99 Cr.
Auto ancillaries 4.20% ₹ 71.73 Cr.
Others 48.75% -

Top Stock Holdings of Invesco India Tax Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.61% ₹ 147.04 Cr.
HDFC Bank Ltd. 8.01% ₹ 136.80 Cr.
Infosys Ltd. 7.63% ₹ 130.29 Cr.
ICICI Bank Ltd. 7.50% ₹ 128.17 Cr.
Axis Bank Ltd. 4.46% ₹ 76.08 Cr.
Others 63.79% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.69%
Net Receivables -0.51%