Fund Card

Fund Card

Invesco India Tax Plan(G)

As on Sep-23-2020 change fund
52.35  down-0.11 (-0.21%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)33.8140.8847.2251.5340.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 273.08 389.67 509.37 834.78 805.67
Scheme Returns(%)(Absolute)-6.8921.5614.787.65-21.18
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank26/6248/6715/7610/7520/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.99NANANA
2019-20200.14-1.305.24-24.20
2018-20195.42-1.27-0.355.21
2017-20184.434.5711.11-4.80
2016-20177.876.47-5.9011.88
Top 10 holdings
company (%)
Reliance Industries Ltd.10.90 
HDFC Bank Ltd.9.51 
Infosys Ltd.8.42 
ICICI Bank Ltd.6.68 
Kotak Mahindra Bank Ltd.5.68 
Hindustan Unilever Ltd.4.31 
Bharti Airtel Ltd.3.58 
Maruti Suzuki India Ltd.2.83 
SBI Cards And Payment Services...2.46 
Apollo Hospitals Enterprise Ltd.2.30 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,112.86

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Amit Nigam,Dhimant Kothari

inception date (regular plan)

29-Dec-06

expense ratio (regular plan) %

2.19

Alpha [%]

0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private21.87
Refineries10.90
IT - Software 10.27
Household & Personal Products5.63
Insurance3.76
Telecommunication - Service Provider3.58
Breweries & Distilleries3.30
Pharmaceuticals & Drugs3.28
Automobiles - Passenger Cars2.83
Finance - NBFC2.46

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-4.07-1.067.632.095.038.4710.7912.80BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-3.460.0412.128.438.399.789.8917.93BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-3.17-0.7319.9223.137.7515.037.6012.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-3.98-1.369.963.076.59NANA14.06BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-4.80-0.1713.4213.896.2910.529.7317.27BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-4.26-3.423.18-4.874.898.3113.5515.12BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-4.75-2.558.182.273.605.03NA11.16BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-3.33-0.978.55-0.553.568.617.2410.62BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-3.02-1.097.61-1.203.217.898.1910.55BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-4.69-1.395.350.972.898.239.549.63BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-3.80-2.885.810.132.846.5010.209.81BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-4.25-1.406.34-8.552.776.097.348.45BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-5.04-4.642.97-5.442.446.029.0718.36BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-5.42-2.755.61-7.581.848.737.704.25BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-4.75-3.823.60-5.471.748.529.8112.00BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-3.94-1.506.34-5.631.698.55NA9.96BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-4.25-4.454.33-4.320.91NANA6.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-3.89-2.616.56-6.040.906.347.4816.47BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-4.13-3.387.69-0.150.684.817.9414.68BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-4.70-2.897.65-5.290.534.987.9813.62BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-4.43-0.425.64-6.710.33NANA6.75BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-2.84-2.802.67-9.860.044.43NA13.88BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-4.52-1.8210.87-3.70-0.276.869.7715.22BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-4.57-3.815.54-2.89-0.567.939.0714.83BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-4.28-1.467.78-2.60-0.566.968.3211.95BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-3.28-2.477.68-8.51-1.655.967.2514.03BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-4.86-2.665.48-7.57-1.705.418.109.41BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-4.21-1.438.49-2.28-1.764.60NA1.76BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-5.58-4.490.19-12.32-2.198.09NA8.56BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-4.45-4.843.19-12.79-2.203.448.6119.90BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-4.33-2.506.08-6.70-2.28NANA2.43BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-4.40-2.097.24-8.24-2.695.236.7413.42BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-4.40-5.193.91-10.61-3.443.846.1922.60BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-4.89-4.273.87-15.77-10.290.676.7510.37BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-2.192.3916.7713.83NANANA17.09BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-4.43-3.455.27-0.26NANANA5.01BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-4.31-3.505.07-7.04NANANA-3.27BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-4.22-2.087.51NANANANA-1.17BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974