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Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
39.870 0.24 (0.61%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

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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 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.7 65
3 mth 10.3 75
6 mth 3.2 84
1 year 29.5 68
2 year 5.4 54
3 year 23.5 31
5 year 18.1 9

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.7 10.3 3.2 29.5 5.4 23.5 18.1
Category avg 5.9 10.5 4.7 29.2 5.5 17.6 11.6
Difference of Fund returns and Category returns -0.2 -0.2 -1.5 0.3 -0.1 5.9 6.5
Best of category 9.0 16.7 13.4 51.3 18.2 32.0 21.4
Worst of category 2.1 -7.3 -7.3 -10.8 -1.9 6.3 8.0
Benchmark returns # 6.7 11.9 4.2 28.4 2.2 14.5 11.0
Difference of Fund returns and Benchmark returns -1.0 -1.6 -1.0 1.1 3.2 9.0 7.1
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) 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 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
9,956.36 8.2 0.3 19.5 23.8 21.1
Axis Long Term Equity - Direct (G) Not Ranked
552.73 8.5 0.9 20.8 25.4 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 12.9 8.1 38.8 30.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 12.7 7.6 37.6 29.4 20.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 11.7 9.8 42.7 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.88
HDFC Bank Banking/Finance - 8.88
Maruti Suzuki Automotive - 6.32
Maruti Suzuki Automotive - 6.32
Hero Motocorp Automotive - 5.39
Hero Motocorp Automotive - 5.39
Infosys Technology - 5.22
Infosys Technology - 5.22
HPCL Oil & Gas - 4.39
HPCL Oil & Gas - 4.39

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 52.60 27.61 27.01
Automotive 33.48 14.16 12.70
Technology 25.72 17.09 16.02
Oil & Gas 13.70 8.62 8.51
Utilities 9.72 3.34 3.30
Manufacturing 8.76 4.50 4.23

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 95.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.90

View All

Concentration

Holdings (%)
Top 5 35.79
Top 10 60.40
Sector (%)
Top 3 111.80

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