172@29@16@139!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

Invesco India Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 56.14 -1.28%
    (as on 03rd August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.73% investment in indian stocks of which 57.09% is in large cap stocks, 18.09% is in mid cap stocks, 4.6% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 9926.70 -0.73% - -0.46% 38/63
1 Month 30-Jun-20 10663.80 6.64% - 5.97% 26/63
3 Month 30-Apr-20 11096.60 10.97% - 12.27% 39/63
6 Month 31-Jan-20 9417.10 -5.83% - -9.61% 15/63
YTD 01-Jan-20 9587.00 -4.13% - -7.56% 16/63
1 Year 31-Jul-19 10695.90 6.96% 6.94% 1.43% 13/62
2 Year 31-Jul-18 10058.40 0.58% 0.29% -3.45% 15/59
3 Year 31-Jul-17 11815.90 18.16% 5.71% 0.28% 8/49
5 Year 31-Jul-15 14868.00 48.68% 8.25% 5.89% 6/36
Since Inception 02-Jan-13 28722.20 187.22% 14.93% 7.08% 5/57

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 12519.69 4.33 % 8.1 %
2 Year 31-Jul-18 24000 24992.79 4.14 % 3.94 %
3 Year 31-Jul-17 36000 38233.43 6.2 % 3.94 %
5 Year 31-Jul-15 60000 73438.03 22.4 % 8.01 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 103.00%  |   Category average turnover ratio is 70.53%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.73%
No of Stocks : 39 (Category Avg - 45.78) | Large Cap Investments : 57.09%| Mid Cap Investments : 18.09% | Small Cap Investments : 4.6% | Other : 15.95%

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
Reliance Industries Ltd. Refineries/marketing 993.2 9.97% 0.66% 9.97% (Jun 2020) 6.72% (Jul 2019) 5.83 L 0.00
HDFC Bank Ltd. Banks 956 9.59% 0.28% 9.59% (Jun 2020) 8.51% (Jan 2020) 8.97 L 0.00
Infosys Ltd. Computers - software 703.4 7.06% -0.04% 7.24% (Apr 2020) 0% (Jul 2019) 9.56 L 14.17 k
ICICI Bank Ltd. Banks 615.5 6.18% -0.16% 8.46% (Dec 2019) 6.18% (Jun 2020) 17.51 L 0.00
Kotak Mahindra Bank Ltd. Banks 521.9 5.24% 0.22% 5.49% (Apr 2020) 3.01% (Oct 2019) 3.84 L 7.64 k
Hindustan Unilever Ltd. Diversified 468.1 4.70% -0.12% 4.82% (May 2020) 2.52% (Jul 2019) 2.15 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 363.9 3.65% -3.47% 8.5% (Apr 2020) 3.65% (Jun 2020) 2.07 L -1.86 L
Bharti Airtel Ltd. Telecom - services 347.4 3.49% -0.25% 3.74% (May 2020) 1.5% (Jul 2019) 6.21 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 269.2 2.70% -0.12% 3.63% (Dec 2019) 0% (Jul 2019) 46.11 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 246.1 2.47% -0.23% 2.73% (Apr 2020) 1.78% (Aug 2019) 1.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.50%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    21.4vs18.59
    Category Avg
  • Beta

    High volatility
    0.98vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-1.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 10.30 13.13 30.85 15.26 21.75 6.86
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 261.59 6.30 9.95 -1.22 18.37 6.49
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 45.25 7.77 22.81 5.76 15.22 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 992.26 5.75 10.99 -1.63 10.74 7.52
Shriram Long Term Equity Fund - Direct Plan - Growth NA 25.32 3.43 10.38 -1.04 10.49 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 244.04 4.27 11.62 -3.72 6.97 3.28
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1223.52 2.93 10.84 -7.33 6.27 2.26
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 425.22 2.95 9.83 -5.27 6.17 3.78
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 3537.62 2.45 11.81 -4.52 5.39 6.28
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 10101.26 -0.75 6.32 -7.04 4.79 2.80

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 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 5 4661.88 7.74 15.55 -3.04 8.24 6.81
Invesco India Liquid Fund - Direct Plan - Growth 4 3670.02 0.26 0.99 2.34 5.10 6.52
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2497.94 6.14 9.96 -9.14 3.66 4.73
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1982.14 0.72 3.19 4.62 8.89 8.13
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1758.79 1.10 4.97 6.46 11.79 7.24
Invesco India Tax Plan - Direct Plan - Growth 4 996.63 6.64 10.97 -5.83 6.94 5.71
Invesco India Multicap Fund - Direct Plan - Growth 3 845.63 4.33 8.10 -11.21 4.06 0.90
Invesco India Mid Cap Fund - Direct Plan - Growth 4 816.92 5.96 12.63 -6.11 13.54 5.60
Invesco India Short Term Fund - Direct Plan - Growth 4 745.49 1.16 5.00 7.01 11.54 8.67
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 741.27 5.21 8.59 -1.36 4.49 3.81

Forum

+ See More