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Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
37.910 0.1 (0.26%)

NAV as on 19 Jan, 2017

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Sep 2016) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.7 87
3 mth -3.8 47
6 mth 1.6 73
1 year 15.3 70
2 year 5.2 30
3 year 21.3 26
5 year 18.6 10

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 - - - -
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
2012 14.2 -1.2 7.8 5.5 30.0

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 3.7 -3.8 1.6 15.3 5.2 21.3 18.6
Category avg 4.7 -4.0 3.0 17.5 3.6 16.3 12.6
Difference of Fund returns and Category returns -1.0 0.2 -1.4 -2.2 1.6 5.0 6.0
Best of category 7.5 0.9 10.7 31.3 17.2 29.9 22.4
Worst of category 2.3 -7.4 -7.3 -10.8 -2.8 5.5 8.4
Benchmark returns # 3.8 -4.2 -1.5 16.3 -0.9 11.0 11.3
Difference of Fund returns and Benchmark returns -0.1 0.4 3.1 -1.0 6.1 10.3 7.3
Invesco India Tax Plan (G) Review by Crisil - Rating: 4 (Rank 2 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 Nov 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 314.43 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Vinay Paharia
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 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
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 3
9,956.36 -6.2 -2.9 9.1 22.1 21.6
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 5.8 22.2 27.3 22.0
HDFC Tax Saver (G) Rank 5
4,970.51 0.7 7.5 25.7 19.6 15.9
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -4.3 1.0 15.2 17.8 17.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -4.7 1.9 15.1 19.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.02 8.91
Maruti Suzuki Automotive 19.18 6.10
Infosys Technology 19.12 6.08
Hero Motocorp Automotive 17.42 5.54
TCS Technology 14.37 4.57
ICICI Bank Banking/Finance 12.83 4.08
Kotak Mahindra Banking/Finance 12.73 4.05
HPCL Oil & Gas 12.51 3.98
Tata Motors Automotive 12.26 3.90
Axis Bank Banking/Finance 10.38 3.30

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.34 27.61 27.01
Automotive 16.51 14.16 12.70
Technology 14.53 17.09 16.02
Oil & Gas 7.81 8.62 8.51
Utilities 4.74 3.34 3.30
Manufacturing 4.45 4.50 4.23

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.55
Cash / Call -4.51

View All

Concentration

Holdings (%)
Top 5 31.20
Top 10 50.51
Sector (%)
Top 3 56.38

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