MyWealthGrowth.com logo
HomeMutual Funds

Invesco India Tax Plan

Invesco India Tax Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.71

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,718 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 73.990

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,386 Cr.

    as on 10 Jun 2021
  • 2.15%

    since 31 Dec 2020
  • 02 Jan 2013

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • invesco mutual fund

    Show All Funds

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

  • About Amit Nigam

    Picture of Amit Nigam
  • 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.

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

Portfolio holdings pattern of Invesco India Tax Plan as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.10%

Top Sector Holdings of Invesco India Tax Plan

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.85%
Net Receivables -1.75%