Moneycontrol

Markets

  • Sensex
    35474.51
    -300.37 (-0.84%)
  • Nifty
    10656.20
    -107.20 (-1.00%)
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
52.530 0.27 ( 0.52 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Sep 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 3.4 91
3 Months -9.0 96
6 Months -1.5 20
1 Year 2.7 9
2 Years 17.1 9
3 Years 13.5 14
5 Years 20.6 7

# Moneycontrol Rank within 116 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 -0.3 - -
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

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.4 -9 -1.5 2.7 17.1 13.5 20.6
Category average 4.6 -7.5 -4.6 -4.4 9.9 7.7 10.2
Difference of Fund returns and Category returns -1.2 -1.5 3.1 7.1 7.2 5.8 10.4
Best of Category 8.3 -2 3.3 6.2 21.1 16.3 22.9
Worst of Category 1.9 -16.3 -15.7 -17.6 5.1 5.7 10.7
Benchmark returns # 4.4 -8.4 -0.1 0.2 15.6 10.9 13.2
Difference of Fund returns and Benchmark returns -1 -0.6 -1.4 2.5 1.5 2.6 7.4
# 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) 14,939.31 41.6 -7.9 -3.0 4.3 11.4 20.4
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 44.5 -7.6 -2.5 5.4 12.6 21.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.6 -5.2 -4.3 -17.6 7.5 19.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 57.2 -5.0 -3.9 -16.8 8.4 20.1
HDFC Tax Saver (G) 6,563.84 496 -6.0 -1.0 -8.0 9.8 15.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 3.49 9.24
HDFC Bank Banking/Finance 3.17 8.39
Infosys Technology 2.51 6.63
ICICI Bank Banking/Finance 2.01 5.32
IndusInd Bank Banking/Finance 1.65 4.37
Kotak Mahindra Banking/Finance 1.42 4.37
Maruti Suzuki Automotive 1.65 4.27
Larsen Engineering 1.61 3.75
M&M Automotive 1.06 2.81
Guj State Petro Oil & Gas 1.05 2.79
Asset Allocation (%) As on Sep 29, 2018
Equity 97.68
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.29
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 28.41
Oil & Gas 18.40
Technology 12.95
Automotive 10.50
Engineering 5.39
Pharmaceuticals 4.75
Concentration As on Sep 29, 2018
Holdings %
Top 5 33.95
Top 10 97.68
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
Nithivelu

Nithivelu

New Member

11 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On