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You are here : Moneycontrol > Mutual Funds > ELSS > Invesco Mutual Fund > Invesco India Tax Plan (G)

Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
50.730 0.41 (0.81%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • 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 Sep 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.3 42
3 mth 10.1 30
6 mth 14.1 27
1 year 33.8 56
2 year 24.2 63
3 year 14.0 35
5 year 20.3 23

# Moneycontrol Rank within 117 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 3.3 10.1 14.1 33.8 24.2 14.0 20.3
Category avg 3.0 7.8 12.3 30.2 22.6 9.9 13.0
Difference of Fund returns and Category returns 0.3 2.3 1.8 3.6 1.6 4.1 7.3
Best of category 5.8 15.8 23.9 53.3 37.7 18.9 25.4
Worst of category -0.2 -1.9 7.2 20.9 16.3 5.7 9.1
Benchmark returns # 4.3 7.6 10.6 31.8 22.7 9.5 13.0
Difference of Fund returns and Benchmark returns -1.0 2.5 3.5 2.0 1.5 4.5 7.3
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 Nov 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 462.27 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah / 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 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 3
14,284.77 8.8 14.6 38.9 12.8 24.0
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.8 11.5 26.8 12.0 18.8
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 11.4 10.7 25.1 10.7 17.7
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 9.1 15.2 40.5 14.0 25.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.4 15.2 38.3 13.0 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 39.62 8.57
HDFC Bank Banking/Finance 39.25 8.49
Reliance Oil & Gas 34.62 7.49
Larsen Engineering 27.78 6.01
Kotak Mahindra Banking/Finance 26.40 5.71
IndusInd Bank Banking/Finance 19.09 4.13
ICICI Bank Banking/Finance 19.00 4.11
Infosys Technology 17.01 3.68
United Spirits Food & Beverage 15.67 3.39
TCS Technology 13.36 2.89

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.66 26.30 26.30
Automotive 14.89 16.74 16.74
Engineering 8.62 1.37 1.37
Oil & Gas 8.42 6.85 6.85
Technology 7.65 12.86 12.86
Miscellaneous 4.95 3.92 3.92

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 96.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 36.27
Top 10 54.47
Sector (%)
Top 3 53.17

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