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Invesco India Tax Plan

Invesco India Tax Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.47

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,231 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

  • ₹ 72.270

    as on 20 May 2022
  • Regular - Growth

  • 14 / 37

  • ₹ 500

  • ₹ 1,859 Cr.

    as on 31 Dec 2021
  • 2.12%

  • 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 ₹ 72.270 as on 20 May 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.12%. 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 -3.43% -0.65% -3.17% 18.13% 64.42% 32.94% 21.41% 20.33% 6.77% 39.70% 41.03% 28.77% 22.94%
Category Average -6.44% -6.47% -10.47% 7.92% 34.52% 13.12% 10.46% 15.26% -8.03% 15.17% 16.42% 12.60% 13.46%
Invesco India Tax Plan -7.63%₹ 9,236 -9.92%₹ 9,007 -15.48%₹ 8,451 2.51%₹ 10,251 -15.73%₹ 10,958 29.84%₹ 16,857 9.47%₹ 26,399 12.47%₹ 14,231 13.08%₹ 43,746 11.29%₹ 17,085 11.46%₹ 80,003 16.16%₹ 44,804 13.77%₹ 2,46,216
DSP Tax Saver Fund -6.60%₹ 9,340 -5.88%₹ 9,411 -8.95%₹ 9,104 7.86%₹ 10,785 -7.20%₹ 11,530 37.36%₹ 18,868 18.06%₹ 28,643 15.78%₹ 15,525 18.92%₹ 47,531 12.03%₹ 17,659 14.97%₹ 87,261 17.41%₹ 49,849 15.49%₹ 2,70,073
Mirae Asset Tax Saver Fund -6.41%₹ 9,358 -6.22%₹ 9,377 -10.31%₹ 8,969 7.86%₹ 10,786 -7.59%₹ 11,504 40.94%₹ 19,865 17.68%₹ 28,543 17.48%₹ 16,219 19.93%₹ 48,209 15.06%₹ 20,177 16.58%₹ 90,766 - -
Quant Tax Plan -6.67%₹ 9,332 -0.65%₹ 9,935 -3.17%₹ 9,683 18.13%₹ 11,813 6.77%₹ 12,433 64.42%₹ 27,032 39.70%₹ 34,589 32.94%₹ 23,510 41.03%₹ 63,855 21.41%₹ 26,404 28.77%₹ 1,21,794 20.33%₹ 63,771 22.94%₹ 4,03,583
BOI AXA Tax Advantage Fund -8.01%₹ 9,198 -7.33%₹ 9,267 -14.21%₹ 8,578 6.40%₹ 10,640 -13.77%₹ 11,091 36.28%₹ 18,571 14.93%₹ 27,817 20.44%₹ 17,477 20.11%₹ 48,329 14.80%₹ 19,950 16.18%₹ 89,893 16.42%₹ 45,813 15.42%₹ 2,68,964
Canara Robeco Equity Tax Saver Fund -6.00%₹ 9,400 -8.36%₹ 9,164 -12.29%₹ 8,770 6.57%₹ 10,656 -10.47%₹ 11,313 34.64%₹ 18,126 14.71%₹ 27,760 16.73%₹ 15,911 18.31%₹ 47,129 14.15%₹ 19,395 16.01%₹ 89,510 15.64%₹ 42,818 14.84%₹ 2,60,775

Portfolio Holdings

Portfolio holdings pattern of Invesco India Tax Plan as on 23 May 2022 are listed below:

  • Equity Holdings:

    98.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.34%

Top Sector Holdings of Invesco India Tax Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.83% ₹ 460.69 Cr.
Computers - Software 7.96% ₹ 154.01 Cr.
Auto ancillaries 4.87% ₹ 94.14 Cr.
NBFC 4.40% ₹ 85.16 Cr.
Refineries/Marketing 4.39% ₹ 84.85 Cr.
Others 54.55% -

Top Stock Holdings of Invesco India Tax Plan

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.07% ₹ 155.97 Cr.
Infosys Ltd. 7.96% ₹ 154.01 Cr.
HDFC Bank Ltd. 7.27% ₹ 140.64 Cr.
Reliance Industries Ltd. 4.39% ₹ 84.85 Cr.
Kotak Mahindra Bank Ltd. 4.38% ₹ 84.64 Cr.
Others 67.93% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.55%
Net Receivables -0.21%