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Invesco India Tax Plan

Invesco India Tax Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.78

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,184 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

  • ₹ 90.150

    as on 22 Sep 2023
  • Regular - Growth

  • 20 / 37

  • ₹ 500

  • ₹ 1,912 Cr.

    as on 31 May 2023
  • 2.04%

  • 02 Jan 2013

  • Equity - ELSS

  • S&P BSE 200 TRI

  • Invesco Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Invesco India Tax Plan is an Open-ended Equity 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 Equity funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 90.150 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.04%. 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 NigamMr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

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 4.75% 11.13% 25.95% 26.21% 32.94% 34.63% 24.02% 23.88% 37.19% 24.83% 23.35% 29.58% 22.88%
Category Average 2.08% 7.00% 18.95% 14.97% 9.09% 23.43% 13.43% 16.24% 23.94% 15.54% 16.51% 17.49% 14.39%
Invesco India Tax Plan 1.44%₹ 10,144 6.66%₹ 10,666 21.79%₹ 12,179 14.58%₹ 11,457 25.41%₹ 13,592 4.57%₹ 10,933 13.10%₹ 27,351 19.78%₹ 17,184 13.40%₹ 43,958 12.31%₹ 17,883 15.44%₹ 88,301 16.94%₹ 47,901 13.86%₹ 2,47,516
Quant Tax Plan 2.94%₹ 10,293 10.59%₹ 11,059 22.67%₹ 12,266 8.73%₹ 10,873 24.21%₹ 13,520 13.60%₹ 12,904 18.03%₹ 28,654 34.63%₹ 24,399 23.35%₹ 50,575 24.02%₹ 29,375 29.58%₹ 1,24,236 23.88%₹ 85,294 22.88%₹ 4,02,701
Kotak Tax Saver Fund 2.07%₹ 10,207 7.43%₹ 10,742 18.37%₹ 11,837 15.68%₹ 11,567 24.00%₹ 13,507 11.37%₹ 12,403 17.36%₹ 28,475 25.31%₹ 19,675 18.36%₹ 47,184 15.80%₹ 20,840 19.32%₹ 97,112 17.49%₹ 50,207 15.69%₹ 2,73,129
Mirae Asset Tax Saver Fund 2.06%₹ 10,205 7.61%₹ 10,761 19.75%₹ 11,974 15.83%₹ 11,582 24.46%₹ 13,535 7.39%₹ 11,531 14.78%₹ 27,793 24.33%₹ 19,218 16.06%₹ 45,667 16.38%₹ 21,369 19.15%₹ 96,708 - -
IDFC Tax Advantage (elss) Fund 1.43%₹ 10,143 7.96%₹ 10,795 21.34%₹ 12,134 18.67%₹ 11,867 27.81%₹ 13,738 12.77%₹ 12,718 18.74%₹ 28,844 30.96%₹ 22,461 21.42%₹ 49,243 16.19%₹ 21,195 22.65%₹ 1,05,277 18.51%₹ 54,755 16.97%₹ 2,92,511
BOI AXA Tax Advantage Fund 4.24%₹ 10,423 10.53%₹ 11,053 23.71%₹ 12,371 16.90%₹ 11,689 30.00%₹ 13,870 8.07%₹ 11,679 18.60%₹ 28,805 25.92%₹ 19,964 18.96%₹ 47,585 18.15%₹ 23,048 22.27%₹ 1,04,305 17.55%₹ 50,484 17.09%₹ 2,94,437

Portfolio Holdings

Portfolio holdings pattern of Invesco India Tax Plan as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    98.34%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.66%

Top Sector Holdings of Invesco India Tax Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.11% ₹ 367.02 Cr.
Housing Finance 10.28% ₹ 205.54 Cr.
Computers - Software 6.33% ₹ 126.47 Cr.
Auto ancillaries 4.47% ₹ 89.28 Cr.
Refineries/Marketing 3.97% ₹ 79.43 Cr.
Others 56.84% -

Top Stock Holdings of Invesco India Tax Plan

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 8.87% ₹ 177.38 Cr.
ICICI Bank Ltd. 6.22% ₹ 124.34 Cr.
HDFC Bank Ltd. 6.05% ₹ 120.97 Cr.
Infosys Ltd. 5.75% ₹ 114.90 Cr.
Reliance Industries Ltd. 3.97% ₹ 79.43 Cr.
Others 69.14% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.23%
Net Receivables -0.57%