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Partner With Us NRI

May 19, 2022


Category

ELSS

AUM (Cr.)

1,829.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.72

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.

Invest Now

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) -9.03 -17.32 0.28 12.98 10.82 13.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.1 -11.7 8.42 15.34 10.39 13.53
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
Parag Parikh Tax Saver Fund (G) 17.6139 -1.46 13.27 0.00 0.00 584.91 0.00 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 28.1752 -1.71 25.80 32.23 22.54 187.48 2.75 500.00 invest
Aditya Birla SL Tax Plan (G) 44.7300 -1.86 -4.30 5.93 6.09 382.63 2.56 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 36.7600 -1.92 -3.79 6.63 6.74 13,735.60 1.80 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.6120 -97.77 14.23 10.06 6.49 9,184.77 1.82 500.00 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 Apr 30, 2022 133.08 7.27 -13.52
Equity-Infosys Apr 30, 2022 127.88 6.99 -17.79
Equity-Reliance Industr Apr 30, 2022 120.08 6.56 5.90
Equity-H D F C Apr 30, 2022 110.16 6.02 0.00
Equity-Kotak Mah. Bank Apr 30, 2022 84.39 4.61 2.10
Equity-Axis Bank Apr 30, 2022 66.84 3.65 -24.99
Equity-Bharti Airtel Apr 30, 2022 56.09 3.07 -2.11
Equity-Bajaj Finance Apr 30, 2022 52.13 2.85 -8.10
Equity-KEI Industries Apr 30, 2022 49.77 2.72 -4.27
Equity-Cholaman.Inv.&Fn Apr 30, 2022 48.95 2.68 2.83

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Tax Plan (G)
Contact Persone : Amit Nigam
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com