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Invesco India Tax Plan

Invesco India Tax Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.35

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,009 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

  • ₹ 82.140

    as on 24 Jan 2022
  • Regular - Growth

  • 8 / 37

  • ₹ 500

  • ₹ 1,859 Cr.

    as on 24 Jan 2022
  • 2.12%

    since 31 Oct 2021
  • 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 ₹ 82.140 as on 24 Jan 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 1.99% 0.25% 10.28% 50.55% 48.88% 34.28% 24.15% 19.36% 32.66% 61.60% 47.69% 31.16% 23.77%
Category Average 0.23% -3.72% 6.63% 26.08% 20.96% 18.28% 15.05% 16.04% 18.49% 34.06% 25.55% 17.49% 15.80%
Invesco India Tax Plan -0.80%₹ 9,920 -4.02%₹ 9,598 6.25%₹ 10,624 25.37%₹ 12,536 19.02%₹ 13,205 22.23%₹ 14,948 33.33%₹ 32,845 19.35%₹ 17,009 25.89%₹ 52,393 16.65%₹ 21,604 18.49%₹ 95,181 17.50%₹ 50,207 17.16%₹ 2,95,645
Mirae Asset Tax Saver Fund 0.29%₹ 10,029 -3.87%₹ 9,612 6.97%₹ 10,696 27.72%₹ 12,771 18.85%₹ 13,194 25.34%₹ 15,720 38.33%₹ 34,258 23.05%₹ 18,643 29.76%₹ 55,203 20.35%₹ 25,256 21.80%₹ 1,03,168 - -
DSP Tax Saver Fund 1.46%₹ 10,145 -4.26%₹ 9,574 4.51%₹ 10,450 30.12%₹ 13,011 18.42%₹ 13,168 22.53%₹ 15,020 36.65%₹ 33,781 21.51%₹ 17,950 27.72%₹ 53,711 15.95%₹ 20,966 19.33%₹ 97,147 18.38%₹ 54,108 17.73%₹ 3,04,828
Canara Robeco Equity Tax Saver Fund -0.54%₹ 9,946 -3.24%₹ 9,676 7.11%₹ 10,710 27.02%₹ 12,701 19.30%₹ 13,222 28.27%₹ 16,464 36.51%₹ 33,742 23.06%₹ 18,646 29.47%₹ 54,988 19.16%₹ 24,035 21.87%₹ 1,03,327 16.73%₹ 47,034 17.46%₹ 3,00,493
Axis Long Term Equity Fund -3.24%₹ 9,676 -8.88%₹ 9,111 2.50%₹ 10,250 16.88%₹ 11,688 7.90%₹ 12,508 17.80%₹ 13,882 26.28%₹ 30,890 19.21%₹ 16,948 21.80%₹ 49,530 17.32%₹ 22,235 17.20%₹ 92,235 19.36%₹ 58,784 17.73%₹ 3,04,834
UTI Long Term Equity Fund (Tax Saving) -0.18%₹ 9,982 -2.75%₹ 9,725 7.16%₹ 10,715 26.24%₹ 12,623 20.32%₹ 13,285 22.89%₹ 15,110 36.16%₹ 33,643 20.41%₹ 17,464 27.88%₹ 53,828 15.59%₹ 20,645 18.90%₹ 96,150 15.00%₹ 40,494 15.41%₹ 2,68,990

Portfolio Holdings

Portfolio holdings pattern of Invesco India Tax Plan as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    95.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.46%

Top Sector Holdings of Invesco India Tax Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.51% ₹ 505.16 Cr.
Refineries/Marketing 9.31% ₹ 176.69 Cr.
Computers - Software 7.17% ₹ 136.06 Cr.
Cement 4.53% ₹ 85.97 Cr.
NBFC 4.40% ₹ 83.40 Cr.
Others 49.08% -

Top Stock Holdings of Invesco India Tax Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.31% ₹ 176.69 Cr.
ICICI Bank Ltd. 8.59% ₹ 162.93 Cr.
HDFC Bank Ltd. 7.62% ₹ 144.56 Cr.
Infosys Ltd. 7.17% ₹ 136.06 Cr.
Kotak Mahindra Bank Ltd. 5.04% ₹ 95.72 Cr.
Others 62.27% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.78%
TREPS 1.68%