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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

1,897.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.14

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Dec 29, 2006

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Tax Plan (G) -3.06 13.28 37.92 20.41 17.72 15.31
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Nov 30, 2021 150.53 8.10 -7.61
Equity-HDFC Bank Nov 30, 2021 141.98 7.64 -1.78
Equity-Infosys Nov 30, 2021 139.72 7.51 2.69
Equity-Reliance Industr Nov 30, 2021 115.54 6.21 -34.61
Equity-Kotak Mah. Bank Nov 30, 2021 92.46 4.97 -3.41
Equity-Axis Bank Nov 30, 2021 76.75 4.13 -4.96
Equity-Tech Mahindra Nov 30, 2021 60.30 3.24 4.30
Equity-L&T Technology Nov 30, 2021 59.30 3.19 11.73
Equity-KEI Industries Nov 30, 2021 47.76 2.57 21.01
Equity-UltraTech Cem. Nov 30, 2021 46.47 2.50 -2.65

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Tax Plan (G)
Contact Persone : Amit Nigam
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com