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Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
49.860 0.19 (0.38%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Riskometer

HIGH

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  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.9 27
3 mth -2.2 31
6 mth 7.8 15
1 year 19.0 29
2 year 19.5 57
3 year 13.1 46
5 year 21.1 22

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 3.8 4.0 10.5 35.3
2016 -4.5 8.4 6.2 -7.4 3.2
2015 7.8 -2.5 -1.3 0.3 5.7
2014 6.9 20.9 11.3 7.2 54.2
2013 -5.0 2.3 -3.9 15.5 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.9 -2.2 7.8 19.0 19.5 13.1 21.1
Category avg 5.3 -4.2 2.6 12.7 16.8 9.7 12.5
Difference of Fund returns and Category returns 0.6 2.0 5.2 6.3 2.7 3.4 8.6
Best of category 9.1 3.2 12.0 33.7 30.9 23.4 25.6
Worst of category -4.2 -13.7 -8.2 1.9 12.4 3.5 7.8
Benchmark returns # 4.9 -4.5 2.4 13.5 16.8 9.8 13.4
Difference of Fund returns and Benchmark returns 1.0 2.3 5.4 5.5 2.7 3.3 7.7
Invesco India Tax Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 100
Asset Size (Rs cr) 479.08 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amit Ganatra / Dhimant Kothari
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
14,939.31 1.5 9.8 21.3 12.9 24.1
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.7 -8.2 6.4 8.7 21.2
HDFC Tax Saver (G) Rank 3
6,563.84 -10.2 -4.4 6.3 9.4 17.4
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.1 -1.1 9.9 9.2 17.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.0 5.7 10.4 10.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 41.44 8.65
Maruti Suzuki Automotive 37.80 7.89
Reliance Oil & Gas 34.78 7.26
Larsen Engineering 30.33 6.33
Kotak Mahindra Banking/Finance 28.65 5.98
Infosys Technology 24.48 5.11
IndusInd Bank Banking/Finance 21.75 4.54
ICICI Bank Banking/Finance 20.74 4.33
United Spirits Food & Beverage 18.68 3.90
TCS Technology 14.76 3.08

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.45 0.00 0.00
Automotive 11.85 0.00 0.00
Engineering 10.26 0.00 0.00
Technology 9.11 0.00 0.00
Oil & Gas 8.36 0.00 0.00
Food & Beverage 4.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.61

View All

Concentration

Holdings (%)
Top 5 36.11
Top 10 57.07
Sector (%)
Top 3 52.56

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