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Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
42.930 0.36 (0.85%)

NAV as on 26 May, 2017

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 Mar 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 May, 2017)

Period Returns (%) Rank #
1 mth 2.5 8
3 mth 7.7 70
6 mth 17.5 73
1 year 22.3 74
2 year 10.5 56
3 year 18.7 28
5 year 21.6 12

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 - - - -
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
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 2.5 7.7 17.5 22.3 10.5 18.7 21.6
Category avg 0.8 7.7 17.4 23.4 10.0 13.0 13.6
Difference of Fund returns and Category returns 1.7 0.0 0.1 -1.1 0.5 5.7 8.0
Best of category 3.1 13.0 27.2 42.2 22.2 25.6 26.0
Worst of category -2.0 3.2 11.8 15.3 3.4 8.6 10.1
Benchmark returns # 2.0 7.6 18.3 21.2 8.1 9.8 14.7
Difference of Fund returns and Benchmark returns 0.5 0.1 -0.8 1.1 2.4 8.9 6.9
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) 338.65 (Mar-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 4
10,675.84 9.2 16.8 17.7 19.3 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 17.4 19.0 20.7 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 8.0 20.7 31.0 19.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.7 20.1 29.9 18.5 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.0 20.3 35.9 13.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.88
Maruti Suzuki Automotive - 6.90
Kotak Mahindra Banking/Finance - 6.45
Larsen Engineering - 5.22
Infosys Technology - 4.57
ICICI Bank Banking/Finance - 4.19
Reliance Oil & Gas - 4.19
IndusInd Bank Banking/Finance - 3.79
TCS Technology - 3.46
Tata Motors Automotive - 2.99

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.55 27.61 27.61
Automotive 13.30 14.16 14.16
Technology 11.25 16.02 16.02
Manufacturing 7.03 4.50 4.50
Oil & Gas 6.80 8.51 8.51
Engineering 6.67 1.51 1.51

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 32.02
Top 10 50.64
Sector (%)
Top 3 55.10

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