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you are here: Moneycontrol Mutual Funds ELSS Invesco Mutual Fund Invesco India Tax Plan - Direct Plan (G)

Invesco India Tax Plan - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120416
Buy
54.750 0.45 ( 0.83 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -0.1 34
3 Months 2.5 5
6 Months 0.3 8
1 Year 15.6 3
2 Years 17.9 11
3 Years 12.8 9
5 Years 23.0 5

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.7 4.4 - - -
2017 12.0 4.2 4.3 10.9 37.5
2016 -4.1 8.9 6.6 -7.0 4.9
2015 8.4 -2.0 -0.9 0.7 7.7
2014 7.3 21.3 11.6 7.6 56.1
2013 -5.8 2.5 -3.7 15.7 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 2.5 0.3 15.6 17.9 12.8 23
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns 1.6 7.3 7.8 12.5 7.2 6.1 11.5
Best of Category 3 4.2 5.1 19.4 23.1 17.1 25.3
Worst of Category -6.9 -14.7 -23.7 -12.3 5.4 3.2 7.8
Benchmark returns # 0.8 1 -2.9 9 13.5 9.1 14.4
Difference of Fund returns and Benchmark returns -0.9 1.5 3.2 6.6 4.4 3.7 8.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 15,748.14 44.6 4.0 2.9 18.1 11.9 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.2 -12.0 -23.7 -11.6 3.4 19.5
HDFC Tax Saver (G) 6,276.17 496 -3.7 -12.0 -1.5 7.3 17.3
SBI Magnum Tax Gain Scheme (G) 5,932.31 134.1 -6.0 -12.4 -2.4 4.1 15.5
Aditya Birla Sun Life Tax Relief '96 (G) 5,385.75 31.1 -2.8 -3.6 10.1 11.8 22.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance - 9.88
Reliance Oil & Gas - 6.99
Infosys Technology - 5.91
Larsen Engineering - 5.61
IndusInd Bank Banking/Finance - 5.59
Maruti Suzuki Automotive - 5.47
ICICI Bank Banking/Finance - 4.11
Kotak Mahindra Banking/Finance - 3.64
M&M Automotive - 3.33
MphasiS Technology - 3.03
Asset Allocation (%) As on May 31, 2018
Equity 97.82
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.19
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.37
Automotive 15.12
Technology 11.94
Oil & Gas 11.15
Engineering 7.41
Pharmaceuticals 5.48
Concentration As on May 31, 2018
Holdings %
Top 5 33.98
Top 10 97.82
Sectors %
Top 3 57.43
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