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Invesco Mutual Fund

Invesco India Tax Plan Direct-IDCW Payout

NAV
returns change indicator
28.6500
as on 16 Sep 2021, 11:10 PM
0.1600(0.56%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,186
star
1,63,290
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,290
Profit (absolute return)
63.29%
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
10.24%
In the last 6 months
20.26%
In the last 1 year
54.07%
In the last 3 years
63.29%
In the last 5 years
126.69%
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 very high risk

Scheme Information

Invesco India Tax Plan Direct-IDCW Payout
Invesco India Tax Plan Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
1,842.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.94%
Expense Ratio
Plan
Dividend
1.50%
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 2021
Sort By
Financial
32.74%
603.22 Cr
Energy
12.24%
225.52 Cr
Technology
11.05%
203.59 Cr
Automobile
8.47%
156.06 Cr
Engineering
6.93%
127.68 Cr
Construction
5.28%
97.28 Cr
Chemicals
5.03%
92.68 Cr
Services
4.50%
82.91 Cr
Healthcare
3.93%
72.41 Cr
Consumer Durable
3.24%
59.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
7.99%
147.21 Cr
ICICI Bank Ltd.
7.81%
143.90 Cr
Infosys Ltd.
7.48%
137.82 Cr
HDFC Bank Ltd.
7.34%
135.24 Cr
Axis Bank Ltd.
4.06%
74.80 Cr
Kotak Mahindra Bank Ltd.
3.48%
64.12 Cr
Tech Mahindra Ltd.
3.06%
56.38 Cr
L&T Technology Services Ltd.
2.75%
50.67 Cr
Tata Steel Ltd.
2.42%
44.59 Cr
Bajaj Auto Ltd
2.28%
42.01 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 01 Jan 2013 and is currently managed by its fund managers Amit Nigam and Dhimant Kothari. It has an AUM of ₹1,842.45 Crores and the latest NAV decalared is ₹28.650 as on 17 Sep 2021 at 3:58 am.
Invesco India Tax Plan Direct-IDCW Payout scheme return performance in last 1 year is 54.07%, in last 3 years is 63.29% and 370.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,842.45 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
43,885.54 Cr
AUM
123
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