Fund Performance
Lumpsum
SIP
13.71
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,718 today.
NAV Performance
Fund Information
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₹ 73.990
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 500
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₹ 1,386 Cr.
as on 10 Jun 2021 -
2.15%
since 31 Dec 2020 -
02 Jan 2013
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S&P BSE 200 TRI
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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 ₹ 73.990 as on 10 Jun 2021.
This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.15%. 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
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About Amit Nigam
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About Dhimant Kothari
Dhimant 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 8.44% | 22.18% | 44.03% | 122.19% | 41.42% | 28.15% | 23.06% | 18.12% | 110.33% | 70.88% | 47.34% | 29.86% | 22.59% |
| Category Average | 6.41% | 6.97% | 21.79% | 61.25% | 17.91% | 12.73% | 14.62% | 13.94% | 56.36% | 34.64% | 23.63% | 16.31% | 15.52% |
| Invesco India Tax Plan | 8.09%₹ 10,809 | 6.78%₹ 10,678 | 21.04%₹ 12,103 | 57.39%₹ 15,739 | 53.46%₹ 15,232 | 19.61%₹ 14,314 | 34.43%₹ 33,124 | 13.71%₹ 14,718 | 24.13%₹ 51,114 | 15.66%₹ 20,708 | 17.58%₹ 93,046 | 15.49%₹ 42,255 | 16.88%₹ 2,91,110 |
| Quant Tax Plan | 4.71%₹ 10,471 | 22.18%₹ 12,217 | 44.03%₹ 14,403 | 122.19%₹ 22,218 | 110.33%₹ 18,339 | 41.42%₹ 20,057 | 70.88%₹ 43,955 | 28.15%₹ 21,072 | 47.34%₹ 69,172 | 23.06%₹ 28,242 | 29.86%₹ 1,25,053 | 15.24%₹ 41,357 | 22.59%₹ 3,96,192 |
| Canara Robeco Equity Tax Saver Fund | 6.32%₹ 10,632 | 6.62%₹ 10,661 | 23.56%₹ 12,356 | 66.72%₹ 16,671 | 58.37%₹ 15,511 | 23.39%₹ 15,233 | 39.84%₹ 34,656 | 19.56%₹ 17,115 | 29.07%₹ 54,654 | 18.02%₹ 22,906 | 21.17%₹ 1,01,555 | 14.85%₹ 39,961 | 16.96%₹ 2,92,416 |
| Mirae Asset Tax Saver Fund | 6.24%₹ 10,623 | 7.05%₹ 10,704 | 23.79%₹ 12,378 | 71.79%₹ 17,179 | 63.21%₹ 15,784 | 24.19%₹ 15,432 | 41.70%₹ 35,188 | 19.40%₹ 17,047 | 29.93%₹ 55,292 | 21.39%₹ 26,374 | 22.11%₹ 1,03,872 | - | - |
| DSP Tax Saver Fund | 6.67%₹ 10,666 | 10.23%₹ 11,022 | 27.19%₹ 12,719 | 67.63%₹ 16,763 | 67.37%₹ 16,016 | 22.05%₹ 14,904 | 39.87%₹ 34,664 | 17.00%₹ 16,035 | 28.22%₹ 54,037 | 16.91%₹ 21,852 | 19.06%₹ 96,470 | 15.95%₹ 43,984 | 17.85%₹ 3,06,806 |
| BOI AXA Tax Advantage Fund | 7.28%₹ 10,728 | 10.53%₹ 11,053 | 26.21%₹ 12,621 | 73.88%₹ 17,387 | 67.08%₹ 16,000 | 30.81%₹ 17,124 | 46.00%₹ 36,429 | 16.79%₹ 15,951 | 32.97%₹ 57,561 | 19.07%₹ 23,944 | 22.19%₹ 1,04,071 | 14.99%₹ 40,449 | 17.82%₹ 3,06,290 |
Portfolio Holdings
Top Sector Holdings of Invesco India Tax Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.95% | ₹ 407.54 Cr. |
| Computers - software | 9.00% | ₹ 136.11 Cr. |
| Refineries/marketing | 8.18% | ₹ 123.72 Cr. |
| Cement | 3.48% | ₹ 81.02 Cr. |
| Pharmaceuticals | 4.87% | ₹ 73.58 Cr. |
| Others | 47.52% | - |
Top Stock Holdings of Invesco India Tax Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 9.02% | ₹ 136.41 Cr. |
| Infosys Ltd. | 9.00% | ₹ 136.11 Cr. |
| Reliance Industries Ltd. | 8.18% | ₹ 123.72 Cr. |
| ICICI Bank Ltd. | 7.82% | ₹ 118.25 Cr. |
| Axis Bank Ltd. | 4.69% | ₹ 70.91 Cr. |
| Others | 61.29% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.85% |
| Net Receivables | -1.75% |