Mutual Fund Details

Invesco India Tax Plan Direct-Growth

Name: Invesco India Tax Plan Direct-Growth
Brand: Invesco Mutual Fund

Tax Saver ELSS

NAV

₹84.9200

as on 29 Mar 2023, 11:25 PM

₹0.7100(0.84%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Amit Nigam

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,678

₹1,86,473

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,473

Profit (absolute return)

86.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.78%

In the last 6 months

1.41%

In the last 1 year

6.26%

In the last 3 years

86.47%

In the last 5 years

66.54%

In the last 10 years

351.46%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Tax Plan Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹1,833.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.92%

Expense Ratio

Plan

Growth

1.47%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

30.99%

₹568.08 Cr

Technology

12.09%

₹221.62 Cr

Energy

10.76%

₹197.24 Cr

Capital Goods

8.01%

₹146.83 Cr

Automobile

7.25%

₹132.90 Cr

Others

30.90%

₹566.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

30.99%

₹568.08 Cr

Technology

12.09%

₹221.62 Cr

Energy

10.76%

₹197.24 Cr

Capital Goods

8.01%

₹146.83 Cr

Automobile

7.25%

₹132.90 Cr

Others

30.90%

₹566.43 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Housing Development Finance Corporation Ltd.

9.56%

₹175.25 Cr

Infosys Ltd.

7.68%

₹140.78 Cr

ICICI Bank Ltd.

6.11%

₹112.00 Cr

Reliance Industries Ltd.

5.88%

₹107.79 Cr

HDFC Bank Ltd.

3.90%

₹71.49 Cr

Others

66.87%

₹1,225.81 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Housing Development Finance Corporation Ltd.

9.56%

₹175.25 Cr

Infosys Ltd.

7.68%

₹140.78 Cr

ICICI Bank Ltd.

6.11%

₹112.00 Cr

Reliance Industries Ltd.

5.88%

₹107.79 Cr

HDFC Bank Ltd.

3.90%

₹71.49 Cr

Others

66.87%

₹1,225.81 Cr

View All

Funds in this Category

This fund's returns:

23.04%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Parag Parikh Tax Saver Fund Direct - Growth

About Invesco India Tax Plan Direct-Growth

Invesco India Tax Plan Direct-Growth 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 ₹1,833.12 Crores and the latest NAV decalared is ₹84.920 as on 30 Mar 2023 at 8:30 pm.

Invesco India Tax Plan Direct-Growth scheme return performance in last 1 year is -6.26%, in last 3 years is 86.47% and 328.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,833.12 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.