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Invesco India Tax Plan

Invesco India Tax Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.52

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,024 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

  • ₹ 76.520

    as on 30 Sep 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 ₹ 76.520 as on 30 Sep 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 0.89% 17.01% 5.58% 17.83% 45.09% 38.30% 22.21% 20.26% 17.48% 30.15% 41.13% 30.55% 23.75%
Category Average -2.26% 10.42% 0.22% -0.39% 25.98% 16.59% 11.13% 14.49% 2.53% 12.45% 18.52% 14.35% 13.95%
Invesco India Tax Plan -3.18%₹ 9,682 9.64%₹ 10,964 -4.91%₹ 9,509 -7.71%₹ 9,229 -6.07%₹ 11,602 20.12%₹ 14,429 6.03%₹ 25,525 14.52%₹ 15,024 13.44%₹ 43,992 11.37%₹ 17,141 12.10%₹ 81,321 15.22%₹ 41,295 13.68%₹ 2,45,177
DSP Tax Saver Fund -2.15%₹ 9,784 9.92%₹ 10,991 0.40%₹ 10,040 -1.56%₹ 9,843 1.94%₹ 12,126 29.37%₹ 16,737 13.36%₹ 27,422 17.58%₹ 16,264 19.73%₹ 48,100 12.58%₹ 18,087 16.10%₹ 89,755 16.43%₹ 45,858 15.60%₹ 2,71,839
Mirae Asset Tax Saver Fund -3.10%₹ 9,689 8.24%₹ 10,823 -1.60%₹ 9,839 -3.27%₹ 9,673 -1.68%₹ 11,891 26.07%₹ 15,893 10.63%₹ 26,710 19.33%₹ 16,999 19.08%₹ 47,664 14.54%₹ 19,733 16.62%₹ 90,917 - -
Quant Tax Plan 0.89%₹ 10,088 17.01%₹ 11,701 5.44%₹ 10,544 12.37%₹ 11,236 17.48%₹ 13,108 45.09%₹ 21,050 30.15%₹ 31,948 38.30%₹ 26,478 41.13%₹ 64,006 22.21%₹ 27,290 30.55%₹ 1,27,149 20.26%₹ 63,421 23.75%₹ 4,22,215
BOI AXA Tax Advantage Fund -0.82%₹ 9,917 13.77%₹ 11,377 0.30%₹ 10,029 -2.57%₹ 9,743 3.01%₹ 12,195 27.10%₹ 16,155 13.45%₹ 27,446 23.34%₹ 18,776 21.90%₹ 49,582 14.43%₹ 19,635 18.41%₹ 94,981 15.81%₹ 43,453 16.26%₹ 2,81,663
Canara Robeco Equity Tax Saver Fund -2.62%₹ 9,738 11.77%₹ 11,177 0.91%₹ 10,090 -0.62%₹ 9,938 2.59%₹ 12,168 25.80%₹ 15,826 12.69%₹ 27,245 20.48%₹ 17,498 20.24%₹ 48,445 15.63%₹ 20,686 17.71%₹ 93,365 15.06%₹ 40,732 15.55%₹ 2,71,071

Portfolio Holdings

Portfolio holdings pattern of Invesco India Tax Plan as on 02 Oct 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%