Fund Card

Fund Card

Invesco India Tax Plan(G)

As on Sep-13-2019 change fund
48.51  up0.30 (0.62%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)36.0233.8140.8847.2251.53
Net Assets(Rs Crores) (as on 31-Mar-2019) 248.74 273.08 389.67 509.37 834.78
Scheme Returns(%)(Absolute)56.07-6.8921.5614.787.65
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank12/5726/6248/6715/7610/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.14NANANA
2018-20195.42-1.27-0.355.21
2017-20184.434.5711.11-4.80
2016-20177.876.47-5.9011.88
2015-2016-1.67-0.23-0.03-4.30
Top 10 holdings
company (%)
HDFC Bank Ltd.8.69 
Reliance Industries Ltd.7.26 
Housing Development Finance Co...7.00 
ICICI Bank Ltd.6.68 
Tata Consultancy Services Ltd.5.54 
Larsen & Toubro Ltd.4.15 
ITC Ltd.4.02 
Kotak Mahindra Bank Ltd.3.31 
Hindustan Unilever Ltd.2.67 
United Breweries Ltd.2.51 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

859.03

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Amit Ganatra,Dhimant Kothari

inception date (regular plan)

29-Dec-06

expense ratio (regular plan) %

2.35

Alpha [%]

-0.03

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.17
IT - Software 9.62
Refineries8.78
Finance - Housing7.99
Breweries & Distilleries4.69
Household & Personal Products4.35
Pharmaceuticals & Drugs4.27
Engineering - Construction4.15
Cigarettes/Tobacco4.02
Logistics3.11

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-2006859.031.080.98-6.02-6.507.689.2013.7513.22BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,305.591.662.67-4.601.0413.34NANA15.83BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200919,236.111.190.91-3.33-0.5810.1810.82NA16.56BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200830.641.612.46-3.930.879.159.3810.204.60BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,389.391.773.15-4.09-5.929.10NANA11.61BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,814.811.572.16-6.220.838.55NANA12.16BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009911.121.230.90-8.16-3.168.487.3812.1618.27BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.491.501.88-6.76-7.668.367.939.8810.88BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998226.951.122.47-2.99-0.018.198.049.509.01BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009226.201.142.47-4.13-7.397.968.1310.3916.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,482.261.582.63-3.701.767.789.9313.4313.06BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20088,561.622.642.71-5.50-9.837.5810.3411.869.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,876.672.702.64-8.70-9.677.568.4612.8516.63BUYSIP
Kotak Tax Saver Scheme(G)Large-Growth 23-Nov-2005895.561.600.73-7.19-0.737.419.7410.8411.01BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996374.521.701.37-7.83-9.266.597.7811.4615.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,153.191.130.59-6.94-9.626.518.0012.1912.73BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,692.491.572.41-6.71-5.486.507.1710.2917.71BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.661.101.18-6.33-3.716.40NANA8.86BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006447.150.941.27-4.282.756.167.4912.4010.14BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.361.562.33-7.09-7.696.0411.677.9711.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,965.410.912.26-6.87-5.715.927.0713.2319.51BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.681.942.23-6.64-3.165.75NANA8.77BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007145.361.561.87-6.35-4.475.696.5111.3210.37BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,782.961.453.18-8.00-7.315.514.6711.0024.11BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008101.041.322.04-6.18-3.725.497.0810.5014.95BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013546.781.041.57-2.69-8.165.248.48NA16.71BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,772.811.513.40-6.19-4.915.047.9813.1121.56BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200875.021.381.62-6.26-5.694.616.6912.2316.29BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,439.431.622.26-8.98-8.284.327.109.3014.68BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011241.431.071.90-5.23-3.494.294.40NA11.71BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19936,682.731.642.11-7.16-6.423.375.3310.0215.11BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.672.122.50-6.98-5.483.282.479.0519.68BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015149.401.710.80-6.93-9.832.64NANA1.53BUYSIP
Reliance Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,186.623.223.94-12.10-14.59-0.332.6212.1012.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201778.591.201.54-5.99-4.24NANANA-4.40BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.151.982.21-6.37-7.73NANANA3.01BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201915.001.793.47NANANANANA3.22BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201921.691.542.36-3.14NANANANA2.47BUYSIP

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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