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Invesco Mutual Fund

Invesco India Tax Plan Direct - Growth

NAV
returns change indicator
60.9200
as on 17 Jan 2020, 09:25 PM
0.2200(0.36%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,207
star
150,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,901
Profit (absolute return)
50.90%
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
8.69%
In the last 6 months
8.93%
In the last 1 year
14.15%
In the last 3 years
50.90%
In the last 5 years
75.82%
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 - Growth
Invesco India Tax Plan Direct - Growth
as of 17 Jan 2020, 09:25 PM
988.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.32%
Expense Ratio
Plan
Growth
1.67%
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 Dec 2019
Sort By
Financial
37.51%
370.69 Cr
Energy
10.90%
107.72 Cr
FMCG
10.00%
98.82 Cr
Technology
8.23%
81.33 Cr
Healthcare
6.43%
63.54 Cr
Services
6.04%
59.69 Cr
Automobile
5.66%
55.93 Cr
Chemicals
4.83%
47.73 Cr
Construction
2.29%
22.63 Cr
Cons Durable
2.23%
22.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Bank Ltd.
8.73%
86.27 Cr
Reliance Industries Ltd.
8.64%
85.38 Cr
ICICI Bank Ltd.
8.46%
83.60 Cr
Housing Development Finance Corpn. Ltd.
7.06%
69.77 Cr
Infosys Ltd.
5.02%
49.61 Cr
ITC Ltd.
3.89%
38.44 Cr
Maruti Suzuki India Ltd.
3.63%
35.87 Cr
Kotak Mahindra Bank Ltd.
3.63%
35.87 Cr
Axis Bank Ltd.
3.59%
35.48 Cr
Hindustan Unilever Ltd.
2.91%
28.76 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹988.23 Crores and the latest NAV decalared is ₹60.920 as on 17 Jan 2020 at 9:25 pm.
Invesco India Tax Plan Direct - Growth scheme return performance in last 1 year is 14.15%, in last 3 years is 50.90% and 206.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:988.23 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
23,912.67 Cr
AUM
100
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