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Invesco Mutual Fund

Invesco India Tax Plan Direct - Dividend Payout

NAV
returns change indicator
20.3300
as on 18 Sep 2020, 09:00 PM
-0.0400(0.20%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,087
star
122,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,018
Profit (absolute return)
22.02%
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
15.01%
In the last 6 months
33.67%
In the last 1 year
14.92%
In the last 3 years
22.02%
In the last 5 years
67.71%
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 Payout
Invesco India Tax Plan Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
1,112.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.15%
Expense Ratio
Plan
Dividend
1.68%
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 Aug 2020
Sort By
Financial
30.12%
335.19 Cr
Energy
13.42%
149.35 Cr
Technology
10.27%
114.29 Cr
FMCG
7.60%
84.58 Cr
Chemicals
6.71%
74.67 Cr
Automobile
6.25%
69.55 Cr
Healthcare
5.58%
62.10 Cr
Services
5.25%
58.43 Cr
Cons Durable
3.72%
41.40 Cr
Communication
3.58%
39.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
11.21%
124.75 Cr
Infosys Ltd.
9.24%
102.83 Cr
HDFC Bank Ltd.
8.62%
95.93 Cr
ICICI Bank Ltd.
5.98%
66.55 Cr
Kotak Mahindra Bank Ltd.
5.73%
63.77 Cr
Hindustan Unilever Ltd.
4.66%
51.86 Cr
Bharti Airtel Ltd.
3.87%
43.07 Cr
Others
3.74%
41.62 Cr
Maruti Suzuki India Ltd.
2.69%
29.94 Cr
Apollo Hospitals Enterprise Ltd.
2.44%
27.15 Cr
View All
View All

About Invesco India Tax Plan Direct - Dividend Payout

Invesco India Tax Plan Direct - Dividend Payout 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 Nigam and Dhimant Kothari. It has an AUM of ₹1,112.86 Crores and the latest NAV decalared is ₹20.330 as on 21 Sep 2020 at 9:06 am.
Invesco India Tax Plan Direct - Dividend Payout scheme return performance in last 1 year is 14.92%, in last 3 years is 22.02% and 204.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,112.86 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
27,921.76 Cr
AUM
104
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