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Invesco Mutual Fund

Invesco India Tax Plan Direct-Dividend

NAV
returns change indicator
19.1200
as on 22 Aug 2019 08:45 PM
-0.2700(1.39%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,127
star
129,227
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,227
Profit (absolute return)
29.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.77%
In the last 6 months
1.41%
In the last 1 year
9.25%
In the last 3 years
29.23%
In the last 5 years
76.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Tax Plan Direct-Dividend
Invesco India Tax Plan Direct-Dividend
as of 22 Aug 2019 08:45 PM
837.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.97%
Expense Ratio
Plan
Dividend
3.32%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.48%
288.68 Cr
FMCG
11.37%
95.19 Cr
Energy
10.64%
89.08 Cr
Technology
9.52%
79.70 Cr
Construction
6.83%
57.18 Cr
Healthcare
6.21%
51.99 Cr
Services
5.05%
42.28 Cr
Engineering
3.59%
30.06 Cr
Cash Holding
3.32%
27.80 Cr
Chemicals
3.02%
25.28 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.48%
288.68 Cr
FMCG
11.37%
95.19 Cr
Energy
10.64%
89.08 Cr
Technology
9.52%
79.70 Cr
Construction
6.83%
57.18 Cr
Healthcare
6.21%
51.99 Cr
Services
5.05%
42.28 Cr
Engineering
3.59%
30.06 Cr
Cash Holding
3.32%
27.80 Cr
Chemicals
3.02%
25.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.01%
75.43 Cr
Housing Development Finance Corpn. Ltd.
7.04%
58.94 Cr
ICICI Bank Ltd.
6.96%
58.27 Cr
Reliance Industries Ltd.
6.72%
56.26 Cr
Tata Consultancy Services Ltd.
5.55%
46.47 Cr
Larsen & Toubro Ltd.
4.45%
37.26 Cr
ITC Ltd.
4.08%
34.16 Cr
Kotak Mahindra Bank Ltd.
3.61%
30.22 Cr
Others
3.32%
27.80 Cr
United Breweries Ltd.
2.65%
22.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.01%
75.43 Cr
Housing Development Finance Corpn. Ltd.
7.04%
58.94 Cr
ICICI Bank Ltd.
6.96%
58.27 Cr
Reliance Industries Ltd.
6.72%
56.26 Cr
Tata Consultancy Services Ltd.
5.55%
46.47 Cr
Larsen & Toubro Ltd.
4.45%
37.26 Cr
ITC Ltd.
4.08%
34.16 Cr
Kotak Mahindra Bank Ltd.
3.61%
30.22 Cr
Others
3.32%
27.80 Cr
United Breweries Ltd.
2.65%
22.19 Cr
View All
View All
About Invesco India Tax Plan Direct-Dividend
Invesco India Tax Plan Direct-Dividend is a Tax Saver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹837.23 Crores and the latest NAV decalared is ₹19.120 as on 22 Aug 2019 at 8:45 pm.
Invesco India Tax Plan Direct-Dividend scheme return performance in last 1 year is -9.25%, in last 3 years is 29.23% and 161.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Scheme Details
AUM:837.23 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422