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Invesco Mutual Fund

Invesco India Tax Plan Direct-Dividend

NAV
returns change indicator
20.9900
as on 18 Oct 2019, 09:25 PM
0.2100(1.01%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
131,115
star
137,407
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,406
Profit (absolute return)
37.41%
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
3.88%
In the last 6 months
1.57%
In the last 1 year
10.53%
In the last 3 years
37.41%
In the last 5 years
86.00%
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 18 Oct 2019, 09:25 PM
911.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.25%
Expense Ratio
Plan
Dividend
4.48%
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 30 Sep 2019
Sort By
Financial
33.31%
303.62 Cr
Energy
11.01%
100.36 Cr
FMCG
10.92%
99.54 Cr
Technology
8.95%
81.58 Cr
Construction
7.40%
67.45 Cr
Healthcare
5.71%
52.05 Cr
Services
5.33%
48.58 Cr
Cash Holding
4.48%
40.84 Cr
Chemicals
3.51%
31.99 Cr
Engineering
3.02%
27.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.13%
83.22 Cr
Reliance Industries Ltd.
7.63%
69.55 Cr
ICICI Bank Ltd.
6.76%
61.62 Cr
Housing Development Finance Corpn. Ltd.
6.27%
57.15 Cr
Tata Consultancy Services Ltd.
5.17%
47.12 Cr
Larsen & Toubro Ltd.
4.73%
43.11 Cr
ITC Ltd.
4.61%
42.02 Cr
Others
4.48%
40.84 Cr
Kotak Mahindra Bank Ltd.
3.32%
30.26 Cr
Ultratech Cement Ltd.
2.67%
24.34 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 ₹911.50 Crores and the latest NAV decalared is ₹20.990 as on 18 Oct 2019 at 9:25 pm.
Invesco India Tax Plan Direct-Dividend scheme return performance in last 1 year is 10.53%, in last 3 years is 37.41% and 186.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:911.50 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,340.77 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