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Invesco India Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 75.23 -2.82%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.15% investment in indian stocks of which 54.6% is in large cap stocks, 13.44% is in mid cap stocks, 12.16% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9773.90 -2.26% - -1.30% 54/63
1 Month 25-Jan-21 10297.00 2.97% - 5.42% 56/63
3 Month 26-Nov-20 11410.60 14.11% - 16.20% 48/63
6 Month 26-Aug-20 12546.70 25.47% - 27.77% 47/63
YTD 01-Jan-21 10502.60 5.03% - 7.45% 52/63
1 Year 26-Feb-20 12300.50 23.00% 22.94% 26.00% 42/63
2 Year 26-Feb-19 14506.40 45.06% 20.41% 18.83% 21/61
3 Year 26-Feb-18 14283.30 42.83% 12.61% 8.86% 11/53
5 Year 26-Feb-16 23799.40 137.99% 18.91% 17.33% 11/39
Since Inception 02-Jan-13 37994.90 279.95% 17.78% 13.72% 10/57

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15748.29 31.24 % 61.89 %
2 Year 26-Feb-19 24000 31798.36 32.49 % 29.49 %
3 Year 26-Feb-18 36000 48744.77 35.4 % 20.62 %
5 Year 26-Feb-16 60000 91610.05 52.68 % 16.91 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 139.61%  
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 : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 39 (Category Avg - 46.97) | Large Cap Investments : 54.6%| Mid Cap Investments : 13.44% | Small Cap Investments : 12.16% | Other : 17.95%

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
Infosys Ltd. Computers - software 1334.1 9.69% -0.07% 9.76% (Dec 2020) 5.01% (Feb 2020) 10.77 L 0.00
HDFC Bank Ltd. Banks 1318.3 9.58% -0.25% 10.67% (Nov 2020) 8.62% (Jul 2020) 9.48 L 0.00
ICICI Bank Ltd. Banks 1090.9 7.92% 0.08% 7.92% (Jan 2021) 5.9% (Sep 2020) 20.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 732.6 5.32% -0.38% 11.49% (Sep 2020) 5.32% (Jan 2021) 3.98 L 0.00
Hindustan Unilever Ltd. Diversified 576.4 4.19% -0.21% 4.82% (May 2020) 3.16% (Feb 2020) 2.55 L 0.00
Kotak Mahindra Bank Ltd. Banks 541.9 3.94% -0.62% 5.73% (Jul 2020) 3.84% (Feb 2020) 3.16 L 0.00
Axis Bank Ltd. Banks 458.3 3.33% 0.47% 3.33% (Jan 2021) 0% (Feb 2020) 6.91 L 52.78 k
L&T Technology Services Ltd. It enabled services – software 407.1 2.96% -0.07% 3.03% (Dec 2020) 0% (Feb 2020) 1.67 L -0.12 L
Bharti Airtel Ltd. Telecom - services 403.1 2.93% 0.03% 3.99% (Oct 2020) 2.03% (Feb 2020) 7.28 L -0.59 L
Bajaj Auto Ltd. Motor cycles/scooters 377.7 2.74% -0.02% 2.76% (Dec 2020) 0% (Feb 2020) 94.29 k -0.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.73vs18.37
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-1.43
    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 49.20 6.27 23.70 32.98 65.57 19.12
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 9.34 23.82 36.03 36.30 9.61
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 5.30 16.47 31.76 36.19 16.65
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 0.82 10.19 19.61 34.41 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 4.79 17.96 31.23 31.38 17.41
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 4.93 14.55 27.79 30.97 13.08
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 4.32 16.74 27.64 30.92 11.34
Principal Tax Saving Fund - Direct Plan 2 477.42 3.97 14.90 27.50 28.96 7.34
Principal Personal Tax Saver - Direct Plan 3 276.87 4.00 14.88 27.65 28.62 7.20
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 3.15 14.65 30.47 28.51 7.41

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 4 5922.37 4.28 15.04 25.82 27.68 11.92
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.28 0.76 1.60 3.83 5.85
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 3.15 14.92 25.50 21.28 11.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.27 -0.35 2.17 7.77 8.79
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.31 0.59 2.12 6.46 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 2.97 14.11 25.47 22.94 12.61
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.25 0.75 1.50 3.06 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.44 -0.43 2.07 7.24 8.52
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 7.07 18.63 29.48 30.14 14.84
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.15 17.40 29.30 23.85 9.59

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