May 30, 2023
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Tax Plan (IDCW) | 4.88 | 0.73 | 9.54 | 21.69 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.21 | 1.47 | 14.83 | 29.59 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III (G) | 28.5717 | 0.63 | 15.61 | 35.79 | 16.65 | 55.02 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 28.9085 | 0.62 | 14.06 | 34.66 | 15.41 | 30.68 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series I (G) | 27.6780 | 0.61 | 15.22 | 35.94 | 14.91 | 37.03 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 17.6444 | 0.51 | 12.47 | 26.27 | 12.03 | 282.02 | 2.72 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.2110 | -97.94 | 17.22 | 28.82 | 10.32 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-H D F C | Apr 30, 2023 | 186.46 | 9.75 | 5.72 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 120.22 | 6.29 | 4.61 |
|
| Equity-Infosys | Apr 30, 2023 | 118.60 | 6.20 | -12.27 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 116.21 | 6.08 | 55.73 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 77.85 | 4.07 | -12.98 |
|
| Equity-Axis Bank | Apr 30, 2023 | 57.84 | 3.03 | 0.17 |
|
| Equity-LTI Mindtree | Apr 30, 2023 | 54.60 | 2.86 | -7.15 |
|
| Equity-Titan Company | Apr 30, 2023 | 48.91 | 2.56 | 30.75 |
|
| Equity-Nestle India | Apr 30, 2023 | 47.08 | 2.46 | 10.44 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2023 | 44.56 | 2.33 | 9.39 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Tax Plan (IDCW) |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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