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Invesco India Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 96.37 -0.41%
    (as on 25th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.69% investment in indian stocks of which 51.58% is in large cap stocks, 12.71% is in mid cap stocks, 14.66% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9710.80 -2.89% - -2.46% 16/58
1 Month 24-Sep-21 10185.00 1.85% - 2.78% 14/58
3 Month 23-Jul-21 11055.40 10.55% - 10.90% 30/58
6 Month 23-Apr-21 12942.50 29.43% - 30.24% 23/58
YTD 01-Jan-21 13453.90 34.54% - 39.82% 35/58
1 Year 23-Oct-20 15744.20 57.44% 57.05% 65.62% 37/58
2 Year 25-Oct-19 16745.40 67.45% 29.36% 31.16% 25/58
3 Year 25-Oct-18 19417.70 94.18% 24.73% 24.01% 22/55
5 Year 25-Oct-16 23044.00 130.44% 18.16% 16.04% 9/42
Since Inception 02-Jan-13 48671.70 386.72% 19.66% 17.72% 12/54

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 15131.54 26.1 % 51.54 %
2 Year 25-Oct-19 24000 36213.54 50.89 % 45.23 %
3 Year 25-Oct-18 36000 57755.06 60.43 % 33.21 %
5 Year 25-Oct-16 60000 106107.46 76.85 % 22.98 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 86.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 37 (Category Avg - 48.97) | Large Cap Investments : 51.58%| Mid Cap Investments : 12.71% | Small Cap Investments : 14.66% | Other : 19.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1755.1 9.28% 0.74% 10.37% (Oct 2020) 5.32% (Jan 2021) 6.97 L 0.00
HDFC Bank Ltd. Banks 1456.6 7.71% -0.13% 10.67% (Nov 2020) 7.34% (Jul 2021) 9.13 L 0.00
ICICI Bank Ltd. Banks 1423.8 7.53% -0.40% 8.31% (Feb 2021) 6.41% (Oct 2020) 20.31 L 0.00
Infosys Ltd. Computers - software 1366.7 7.23% -0.40% 9.76% (Dec 2020) 6.88% (May 2021) 8.16 L -8.39 k
Kotak Mahindra Bank Ltd. Banks 945.1 5.00% 1.44% 5% (Sep 2021) 3.48% (Jul 2021) 4.71 L 97.64 k
Axis Bank Ltd. Banks 834.3 4.41% 0.07% 4.71% (Apr 2021) 0% (Oct 2020) 10.88 L 71.68 k
Tech Mahindra Ltd. Software -telecom 583.4 3.09% -0.33% 3.42% (Aug 2021) 1.94% (Oct 2020) 4.23 L -0.13 L
L&T Technology Services Ltd. It enabled services – software 576.8 3.05% 0.35% 3.05% (Sep 2021) 1.97% (Nov 2020) 1.23 L -3.96 k
Ultratech Cement Ltd. Cement 462.4 2.45% 0.31% 2.45% (Sep 2021) 0% (Oct 2020) 62.52 k 12.24 k
Bajaj Finance Ltd. Nbfc 461.6 2.44% 0.08% 2.44% (Sep 2021) 0% (Oct 2020) 60.19 k 2.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.51%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.11vs19.05
    Category Avg
  • Beta

    High volatility
    0.92vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.8vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.65vs2.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 433.15 2.07 7.05 33.44 91.37 39.73
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3439.01 3.27 11.59 31.24 78.62 26.27
Franklin India Taxshield Fund - Direct - Growth 3 5020.57 5.13 14.17 32.89 69.57 21.63
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 2.31 14.23 29.61 69.10 17.61
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 419.70 0.77 11.72 30.79 68.33 23.92
DSP Tax Saver Fund - Direct Plan - Growth 4 9755.66 1.26 9.45 29.60 65.82 27.88
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 10028.81 1.86 14.59 30.99 65.35 22.96
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 350.70 1.99 10.73 28.59 63.49 24.76
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 217.67 2.24 14.45 33.84 63.13 23.89
JM Tax Gain Fund - (Direct) - Growth 3 65.33 0.85 13.42 29.99 62.46 26.82

More Funds from Invesco Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 8411.09 4.17 11.32 29.29 57.58 23.32
Invesco India Liquid Fund - Direct Plan - Growth 2 4261.41 0.26 0.82 1.65 3.25 4.93
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 4226.27 1.71 8.55 26.93 51.14 22.19
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3723.72 -0.09 1.09 2.56 4.44 9.18
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3572.88 0.18 0.87 1.99 3.99 7.23
Invesco India Money Market Fund - Direct Plan - Growth 4 2439.59 0.22 0.90 1.90 3.90 6.03
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1994.78 3.14 8.40 32.14 66.95 27.68
Invesco India Tax Plan - Direct Plan - Growth 3 1890.35 3.90 11.14 29.93 58.64 24.31
Invesco India Multicap Fund - Direct Plan - Growth 4 1667.97 1.16 6.56 33.05 68.43 24.55
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1384.49 4.13 13.92 33.85 61.28 0.00

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