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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
57.480 -0.07 ( -0.12 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Jun 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 Aug 16, 2018)
Period Returns(%) Rank#
1 Month 5.9 32
3 Months 6.5 4
6 Months 10.9 4
1 Year 20.9 1
2 Years 19.4 7
3 Years 14.3 6
5 Years 25.9 3

# 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 (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5.9 6.5 10.9 20.9 19.4 14.3 25.9
Category average 4.5 0.8 1.3 7.9 11.4 7.8 13
Difference of Fund returns and Category returns 1.4 5.7 9.6 13 8 6.5 12.9
Best of Category 9.5 7.9 11.5 20.9 23.6 17.1 27.2
Worst of Category -2.6 -8.2 -11.7 -6.1 7.4 3.5 7.8
Benchmark returns # 4.8 6.1 8.6 14.3 15.5 11.2 18
Difference of Fund returns and Benchmark returns 1.1 0.4 2.3 6.6 3.9 3.1 7.9
# 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 44.9 4.2 11.0 18.0 11.4 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.6 -2.4 -11.7 -6.1 6.4 23.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.2 -11.3 -5.1 7.3 24.6
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 47.9 4.5 11.5 19.2 12.6 27.2
HDFC Tax Saver - Direct Plan (G) 521.59 542 2.5 -0.9 5.6 9.9 20.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.85 9.66
Reliance Oil & Gas 2.16 7.32
Infosys Technology 1.83 6.21
Maruti Suzuki Automotive 1.53 5.61
IndusInd Bank Banking/Finance 1.62 5.47
Larsen Engineering 1.66 5.17
ICICI Bank Banking/Finance 1.23 4.16
Kotak Mahindra Banking/Finance 1.07 3.63
M&M Automotive 0.95 3.21
L&T Finance Banking/Finance 0.90 3.05
Asset Allocation (%) As on Jun 30, 2018
Equity 98.21
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.79
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 29.15
Automotive 15.19
Oil & Gas 11.72
Technology 11.31
Engineering 7.03
Pharmaceuticals 6.45
Concentration As on Jun 30, 2018
Holdings %
Top 5 34.27
Top 10 98.21
Sectors %
Top 3 56.06
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