Invesco India Tax Plan Growth | Pros & Cons NAV(72.2)

Invesco India Tax Plan Growth

Equity: ELSS

Fund Information

Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2006-12-29

Launched On

Open Ended

Type

500

Min SIP

500

Min Investment

1898

AUM in Crores

2.01

Expense Ratio

--

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Amit Nigam, Dhimant Kothari

Fund Managers

Invesco India Tax Plan Pros & Cons

Pros

  • Invesco India Tax Plan Growth has over performed index in 2013-2016, 2014-2017, 2016-2019, 2017-2020 years

Cons

  • Invesco India Tax Plan Growth has under performed index in 2015-2018 years
  • Higher Expense Ratio
  • Invesco India Tax Plan Growth is ranking 25th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Tax Plan Growth 
16.218.914.9212.016.2415.03
Nifty 200
16.9519.415.0811.6713.7811.43

Invesco India Tax Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Tax Plan Growth 
15.0935.67-3.4715.1425.90.23
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Tax Plan Growth 
23.5922.480.8390.972.52
Nifty 200
21.5823.390.72--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-14 - 2009-05-21
16.92
2020-03-16 - 2020-03-23
-18.24
Month2009-05-11 - 2009-06-11
28.97
2020-02-24 - 2020-03-24
-32.96
Quarter2009-03-20 - 2009-07-20
64.99
2008-08-07 - 2008-12-07
-32.66
Year2009-03-09 - 2010-03-09
118.89
2008-01-15 - 2009-01-15
-52.05

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd.Energy9.02
HDFC Bank Ltd.Financials8.3
ICICI Bank Ltd.Financials8.07
Infosys Ltd.Technology6.88
Axis Bank Ltd.Financials4.57
Kotak Mahindra Bank Ltd.Financials4.05
Bajaj Auto Ltd.Automobile and Ancillaries3.36
Tech Mahindra Ltd.Technology2.75
Motherson Sumi Systems Ltd.Automobile and Ancillaries2.48
Vinati Organics Ltd.Chemicals2.46
Tata Steel Ltd.Metals2.4
TCI Express Ltd.Logistics2.16
L&T Technology Services Ltd.Capital Goods2.14
HDFC Asset Management Company Ltd.Financials2.1
Gland Pharma Ltd.Healthcare1.91
Birla Corporation Ltd.Diversified1.88
JB Chemicals & Pharmaceuticals Ltd.Healthcare1.87
Whirlpool Of India Ltd.Consumer Durables1.84
Honeywell Automation India Ltd.Consumer Durables1.84
VIP Industries Ltd.FMCG1.73
Ultratech Cement Ltd.Construction1.72
Minda Industries Ltd.Automobile and Ancillaries1.7
Graphite India Ltd.Capital Goods1.62
Dr. Reddys Laboratories Ltd.Healthcare1.62
Indraprastha Gas Ltd.Energy1.58
Sterlite Technologies Ltd.Capital Goods1.52
Gujarat Gas Ltd.Energy1.51
MRF Ltd.Automobile and Ancillaries1.49
Titan Company Ltd.Retail and Other Services1.45
Ashok Leyland Ltd.Automobile and Ancillaries1.44
RBL Bank Ltd.Financials1.42
Can Fin Homes Ltd.Financials1.32
United Breweries Ltd.FMCG1.31
SBI Cards And Payment Services Ltd.Financials1.21
Repco Home Finance Ltd.Financials1.18
Atul Ltd.Chemicals1.1
Indian Railway Catering & Tourism Corporation Ltd.Travel1.03
MTAR Technologies Ltd.Capital Goods1.03
KEI Industries Ltd.Capital Goods1.03
Reliance IndustriesEnergy9.28
HDFC BankFinancial7.71
ICICI BankFinancial7.53
InfosysTechnology7.23
Kotak Mahindra BankFinancial5
Axis BankFinancial4.41
Tech MahindraTechnology3.09
L&T Technology ServicesEngineering3.05
Ultratech CementConstruction2.45
Bajaj FinanceFinancial2.44
Kei IndustriesEngineering2.12
VIP IndustriesChemicals2.1
JB Chemicals & PharmaHealthcare2.02
Honeywell AutomationEngineering2
TCI Express Ltd.Services2
Vinati OrganicsChemicals2
United BreweriesFMCG1.94
Gland PharmaHealthcare1.9
Birla CorporationConstruction1.9
Cholamandalam Investment & Finance CompanyFinancial1.89
Minda IndustriesAutomobile1.83
Indian Railway Catering & Tourism CorporationServices1.82
HDFC Asset Management CompanyFinancial1.81
Indraprastha GasEnergy1.77
Titan CompanyConsumer Durable1.74
Reliance IndustriesEnergy9.31
ICICI BankFinancial8.59
HDFC BankFinancial7.62
InfosysTechnology7.17
Kotak Mahindra BankFinancial5.04
Axis BankFinancial4.26
Tech MahindraTechnology3.05
L&T Technology ServicesEngineering2.8
Ultratech CementConstruction2.52
TCI Express Ltd.Services2.37
Bajaj FinanceFinancial2.35
VIP IndustriesChemicals2.25
Kei IndustriesEngineering2.08
Cholamandalam Investment & Finance CompanyFinancial2.05
United BreweriesFMCG2.04
Birla CorporationConstruction2.01
Indraprastha GasEnergy1.97
Vinati OrganicsChemicals1.96
Minda IndustriesAutomobile1.93
Titan CompanyConsumer Durable1.91
Gland PharmaHealthcare1.88
Honeywell AutomationEngineering1.83
JB Chemicals & PharmaHealthcare1.8
Ashok LeylandAutomobile1.74
WhirlpoolConsumer Durable1.66

AUM Yearly

YearScheme Total AumCategory Total Aum
20211668.870.00
20201385.530.00
2019988.23102450.25

Invesco India Tax Plan Details

Invesco India Tax Plan Growth is a Equity Scheme - ELSS mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2006-12-29. Invesco India Tax Plan Growth currently has 1898 crores of assets under management (AUM) and has an expense ratio of 2.01 which is higher than what most other Large Cap funds charge.


Invesco India Tax Plan Growth has given returns of 16.2% in the last 1 year and 18.9% in the last 3 years. And since launch the fund has given 14.75% returns.


This fund invests in Equity Scheme - ELSS companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are Reliance Industries Ltd. , HDFC Bank Ltd. , ICICI Bank Ltd. , Infosys Ltd. , Axis Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Invesco India Tax Plan ?

The current Net Asset Value (NAV) of the Invesco India Tax Plan is 72.2

2. Invesco India Tax Plan Rolling Returns

The 3 year rolling returns of the Invesco India Tax Plan :

  • Mean : 15.09%
  • Max : 35.67%
  • Min : -3.47%

3. How do I invest in Invesco India Tax Plan ?

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Invesco India Tax Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.