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Invesco India Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 55.64 0.04%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.59% investment in indian stocks of which 64.36% is in large cap stocks, 20.14% is in mid cap stocks, 10.64% 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10107.18 1.07% - 0.74% 14/64
1 Month 20-Feb-19 10770.42 7.70% - 9.84% 46/64
3 Month 20-Dec-18 10349.70 3.50% - 2.61% 24/63
6 Month 21-Sep-18 10151.43 1.51% - 0.04% 33/62
YTD 02-Apr-18 10764.17 7.64% - 1.89% 6/60
1 Year 20-Mar-18 10993.87 9.94% 9.94% 2.55% 6/56
2 Year 20-Mar-17 12903.53 29.04% 13.59% 9.00% 5/48
3 Year 21-Mar-16 15997.70 59.98% 16.97% 15.47% 9/42
5 Year 20-Mar-14 24883.72 148.84% 19.99% 16.57% 2/32
10 Year - - - - 19.14% -/-
Since Inception 02-Jan-13 28101.01 181.01% 18.09% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12532.32 4.44 % 8.35 %
2 years 20-Mar-17 24000 26377.53 9.91 % 9.39 %
3 years 20-Mar-16 36000 43693.21 21.37 % 13.01 %
5 years 20-Mar-14 60000 84961.96 41.60 % 13.89 %
 

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 28th Feb,2019)

Equity Holding : 95.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.59%
No of Stocks : 40 (Category Avg - 44.14) | Large Cap Investments : 64.36%| Mid Cap Investments : 20.14% | Small Cap Investments : 10.64% | Other : 0.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 604.2 8.48% -0.20% 9.88% (May 2018) 8.38% (Aug 2018) 2.91 L 0.00
Reliance Industries Ltd. Refineries/marketing 521.5 7.32% 0.31% 9.24% (Sep 2018) 6.82% (Dec 2018) 4.24 L 25.78 k
Housing Development Finance Corporation Ltd. Housing finance 435.8 6.12% -0.41% 6.79% (Dec 2018) 0% (Mar 2018) 2.37 L 0.00
ICICI Bank Ltd. Banks 426.6 5.99% -0.12% 6.14% (Oct 2018) 4.1% (Apr 2018) 12.18 L 51.30 k
Infosys Ltd. Computers - software 397.4 5.58% -0.24% 7.16% (Oct 2018) 5.11% (Mar 2018) 5.41 L 0.00
Indusind Bank Ltd. Banks 283.4 3.98% -0.18% 5.59% (May 2018) 3.98% (Feb 2019) 1.92 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 276.9 3.89% -0.15% 6.33% (Mar 2018) 3.75% (Sep 2018) 2.14 L 0.00
Axis Bank Ltd. Banks 243.1 3.41% -0.14% 3.55% (Jan 2019) 0% (Mar 2018) 3.43 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 207.4 2.91% 0.01% 7.89% (Mar 2018) 2.9% (Jan 2019) 30.37 k 0.00
United Breweries Ltd. Brew/distilleries 203.9 2.86% -0.25% 3.11% (Jan 2019) 1.02% (Jul 2018) 1.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.34%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    14.8vs10.18
    Category Avg
  • Beta

    High volatility
    1.04vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 850.96 8.85 3.91 3.35 14.47 16.54
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1381.14 9.63 4.24 4.32 13.30 23.95
Essel Long Term Advantage Fund - Direct Plan - Growth 3 53.50 8.82 3.43 3.77 11.58 16.42
Kotak Tax Saver Scheme - Direct Plan - Growth 3 791.31 8.95 3.90 3.40 10.52 16.92
Axis Long Term Equity Fund - Direct Plan - Growth 5 17425.59 7.68 -0.12 -1.03 10.22 16.14
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 5614.47 10.25 2.93 -0.07 9.85 15.28
Franklin India Taxshield Fund - Direct - Growth 3 3665.56 9.61 3.69 1.22 9.18 13.30
Quantum Tax Saving Fund - Direct Plan - Growth 4 74.03 8.03 1.18 1.16 9.01 13.93
DSP Tax Saver Fund - Direct Plan - Growth 3 4740.49 11.26 5.51 3.94 8.50 17.28
Tata India Tax Savings Fund - Direct Plan - Growth NA 1598.18 9.43 5.36 4.81 8.07 17.82

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 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 Liquid Fund - Direct Plan - Growth 4 10261.78 0.55 1.78 3.71 7.56 7.28
Invesco India Contra Fund - Direct Plan - Growth 4 3251.50 11.26 4.20 2.02 9.57 20.43
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1114.59 9.21 3.86 1.91 9.98 18.71
Invesco India Money Market Fund - Direct Plan - Growth 3 1098.89 0.62 1.97 4.00 8.00 7.57
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1016.66 5.28 3.54 1.07 4.72 14.30
Invesco India Short Term Fund - Direct Plan - Growth 3 909.02 1.13 2.68 5.12 7.49 7.65
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 761.53 0.74 2.18 4.35 8.16 8.26
Invesco India Multicap Fund - Direct Plan - Growth 3 728.13 8.24 0.91 -3.92 -0.39 14.84
Invesco India Tax Plan - Direct Plan - Growth 4 712.10 8.72 3.34 0.32 10.05 17.38
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 506.41 0.91 2.41 4.64 7.93 7.84

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