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Invesco Mutual Fund

Invesco India Tax Plan Direct-Dividend

NAV
returns change indicator
20.5400
as on 18 Jun 2019 09:40 PM
0.0300(0.15%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,204
star
149,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,197
Profit (absolute return)
49.20%
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
0.61%
In the last 6 months
4.07%
In the last 1 year
1.57%
In the last 3 years
49.20%
In the last 5 years
102.51%
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 18 Jun 2019 09:40 PM
869.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.98%
Expense Ratio
Plan
Dividend
4.79%
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 May 2019
Sort By
Financial
38.64%
336.09 Cr
Energy
10.92%
94.98 Cr
Technology
8.68%
75.50 Cr
Construction
7.49%
65.15 Cr
Services
5.56%
48.36 Cr
FMCG
5.32%
46.27 Cr
Cash Holding
4.79%
41.66 Cr
Healthcare
4.14%
36.01 Cr
Cons Durable
3.54%
30.79 Cr
Engineering
3.50%
30.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
38.64%
336.09 Cr
Energy
10.92%
94.98 Cr
Technology
8.68%
75.50 Cr
Construction
7.49%
65.15 Cr
Services
5.56%
48.36 Cr
FMCG
5.32%
46.27 Cr
Cash Holding
4.79%
41.66 Cr
Healthcare
4.14%
36.01 Cr
Cons Durable
3.54%
30.79 Cr
Engineering
3.50%
30.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.34%
81.24 Cr
Housing Development Finance Corpn. Ltd.
8.77%
76.28 Cr
ICICI Bank Ltd.
6.25%
54.36 Cr
Larsen & Toubro Ltd.
5.77%
50.19 Cr
Tata Consultancy Services Ltd.
4.86%
42.27 Cr
Others
4.79%
41.66 Cr
Axis Bank Ltd.
4.00%
34.79 Cr
Reliance Industries Ltd.
3.39%
29.49 Cr
Indusind Bank Ltd.
3.15%
27.40 Cr
Oil & Natural Gas Corpn. Ltd.
3.01%
26.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.34%
81.24 Cr
Housing Development Finance Corpn. Ltd.
8.77%
76.28 Cr
ICICI Bank Ltd.
6.25%
54.36 Cr
Larsen & Toubro Ltd.
5.77%
50.19 Cr
Tata Consultancy Services Ltd.
4.86%
42.27 Cr
Others
4.79%
41.66 Cr
Axis Bank Ltd.
4.00%
34.79 Cr
Reliance Industries Ltd.
3.39%
29.49 Cr
Indusind Bank Ltd.
3.15%
27.40 Cr
Oil & Natural Gas Corpn. Ltd.
3.01%
26.18 Cr
View All
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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 ₹869.81 Crores and the latest NAV decalared is ₹20.540 as on 18 Jun 2019 at 9:40 pm.
Invesco India Tax Plan Direct-Dividend scheme return performance in last 1 year is 1.57%, in last 3 years is 49.20% and 180.64% 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.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 Cr
AUM
97
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