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Invesco Mutual Fund

Invesco India Tax Plan Direct-IDCW Payout

NAV
returns change indicator
22.3400
as on 24 Jun 2022, 11:20 PM
0.2300(1.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,542
star
1,40,599
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,598
Profit (absolute return)
40.60%
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
12.52%
In the last 6 months
16.47%
In the last 1 year
4.81%
In the last 3 years
40.60%
In the last 5 years
72.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Tax Plan Direct-IDCW Payout
Invesco India Tax Plan Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
1,766.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.85%
Expense Ratio
Plan
Dividend
2.64%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
30.74%
542.95 Cr
Technology
12.10%
213.72 Cr
Automobile
8.81%
155.61 Cr
Energy
8.10%
143.07 Cr
Services
7.75%
136.89 Cr
Others
32.50%
574.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
7.63%
134.77 Cr
Infosys Ltd.
6.94%
122.58 Cr
Housing Development Finance Corpn. Ltd.
6.45%
113.92 Cr
Reliance Industries Ltd.
6.41%
113.22 Cr
Kotak Mahindra Bank Ltd.
4.93%
87.08 Cr
Others
67.64%
1,194.71 Cr
View All
View All

About Invesco India Tax Plan Direct-IDCW Payout

Invesco India Tax Plan Direct-IDCW Payout is a Tax Saver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Dhimant Kothari. It has an AUM of ₹1,766.28 Crores and the latest NAV decalared is ₹22.340 as on 25 Jun 2022 at 4:41 am.
Invesco India Tax Plan Direct-IDCW Payout scheme return performance in last 1 year is -4.81%, in last 3 years is 40.60% and 300.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,766.28 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
40,233.67 Cr
AUM
130
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