Invesco India Tax Plan - Growth

Fund Returns

NAV Rs. 53.52 -3.01 %
(as on Feb. 28, 2020)
1 yr Return 16.07 %
3 yr. Return 11.78 %
5 yr. Return 8.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.52 -3.01 %
(as on Feb. 28, 2020)
16.07 % 11.78 % 8.77 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 29, 2006
Fund Size Rs. 988.23 cr.
Category Equity | Tax Savings
Fund Manager Amit Ganatra
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.20 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.88 3.33 13.42 16.07 11.78 8.77
Rank Within Category 32 48 None 63 28 23

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.73 86.26 678130.0
Reliance Industries Limited 8.64 85.34 563639.0
ICICI Bank Limited 8.46 83.63 1551916.0
Housing Development Finance Corporation Limited 7.06 69.75 289121.0
Tata Consultancy Services Limited 5.3 50.95 -
Infosys Limited 5.02 49.58 678124.0
ITC Limited 3.89 38.4 1615672.0
Maruti Suzuki India Limited 3.63 35.89 48701.0
Kotak Mahindra Bank Limited 3.63 35.86 212897.0
Axis Bank Limited 3.59 35.49 470681.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 57.95 %
Top 5 Securities 38.19 %
Top 3 Securities 25.83 %
# of Sectors 20
Top 10 Sectors 84.86 %
Top 5 Sectors 65.45 %
Top 3 Sectors 47.51 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Dec. 29, 2006 Fund Size Rs. 988.23 cr.
Category Equity | Tax Savings Fund Manager Amit Ganatra
AMC Invesco Asset Management (India) Private Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.20 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.88 3.33 13.42 16.07 11.78 8.77
Rank Within Category 32 48 None 63 28 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Tax Plan - Growth 16.07 11.78 8.77 988.23
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.73 86.26 678130.0
Reliance Industries Limited 8.64 85.34 563639.0
ICICI Bank Limited 8.46 83.63 1551916.0
Housing Development Finance Corporation Limited 7.06 69.75 289121.0
Tata Consultancy Services Limited 5.3 50.95 -
Infosys Limited 5.02 49.58 678124.0
ITC Limited 3.89 38.4 1615672.0
Maruti Suzuki India Limited 3.63 35.89 48701.0
Kotak Mahindra Bank Limited 3.63 35.86 212897.0
Axis Bank Limited 3.59 35.49 470681.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 57.95 %
Top 5 Securities 38.19 %
Top 3 Securities 25.83 %
# of Sectors 20
Top 10 Sectors 84.86 %
Top 5 Sectors 65.45 %
Top 3 Sectors 47.51 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home