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Invesco India Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 57.17 -2.12%
    (as on 24th September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.32% investment in indian stocks of which 57.76% is in large cap stocks, 19.23% is in mid cap stocks, 5.91% 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9438.70 -5.61% - -6.38% 7/63
1 Month 24-Aug-20 9582.60 -4.17% - -5.72% 12/63
3 Month 24-Jun-20 10736.20 7.36% - 7.18% 25/63
6 Month 24-Mar-20 13756.00 37.56% - 39.41% 39/63
YTD 01-Jan-20 9637.60 -3.62% - -6.34% 14/63
1 Year 24-Sep-19 10106.10 1.06% 1.06% -3.28% 13/62
2 Year 24-Sep-18 10616.50 6.17% 3.03% -0.38% 14/59
3 Year 22-Sep-17 11824.20 18.24% 5.73% 0.56% 7/49
5 Year 24-Sep-15 15792.80 57.93% 9.56% 7.43% 5/36
Since Inception 02-Jan-13 28873.70 188.74% 14.70% 7.36% 7/57

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12603.62 5.03 % 9.38 %
2 Year 24-Sep-18 24000 25415.09 5.9 % 5.59 %
3 Year 22-Sep-17 36000 38374.84 6.6 % 4.18 %
5 Year 24-Sep-15 60000 73496.81 22.49 % 8.04 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 127.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.32%
No of Stocks : 39 (Category Avg - 45.75) | Large Cap Investments : 57.76%| Mid Cap Investments : 19.23% | Small Cap Investments : 5.91% | Other : 15.42%

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 1212.7 10.90% -0.31% 11.21% (Jul 2020) 7.63% (Sep 2019) 5.83 L 0.00
HDFC Bank Ltd. Banks 1057.9 9.51% 0.89% 9.59% (Jun 2020) 8.51% (Jan 2020) 9.48 L 51.11 k
Infosys Ltd. Computers - software 937.3 8.42% -0.82% 9.24% (Jul 2020) 0% (Sep 2019) 10.09 L -0.18 L
ICICI Bank Ltd. Banks 743.8 6.68% 0.70% 8.46% (Dec 2019) 5.98% (Jul 2020) 18.85 L 31.73 k
Kotak Mahindra Bank Ltd. Banks 631.8 5.68% -0.05% 5.73% (Jul 2020) 3.01% (Oct 2019) 4.51 L 0.00
Hindustan Unilever Ltd. Diversified 480.1 4.31% -0.35% 4.82% (May 2020) 2.54% (Sep 2019) 2.27 L 0.00
Bharti Airtel Ltd. Telecom - services 398.9 3.58% -0.29% 3.87% (Jul 2020) 1.53% (Dec 2019) 7.77 L 28.58 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 315.4 2.83% 0.14% 3.63% (Dec 2019) 0% (Sep 2019) 46.11 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 273.8 2.46% 0.17% 2.46% (Aug 2020) 0% (Sep 2019) 3.39 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 256.3 2.30% -0.14% 2.73% (Apr 2020) 1.78% (Nov 2019) 1.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.56%
Net Receivables Net Receivables 0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.28vs16.25
    Category Avg
  • Beta

    High volatility
    0.93vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.75vs-1.68
    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 14.50 -5.10 20.42 75.98 22.66 7.96
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 61.03 -0.68 15.67 51.20 12.84 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 -3.80 12.78 39.52 11.86 5.93
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1122.05 -3.35 10.52 38.54 6.57 8.30
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4181.07 -4.62 9.27 47.45 2.09 7.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 -4.12 4.40 38.29 0.76 3.36
Union Long Term Equity Fund - Direct Plan - Growth 3 272.16 -5.93 7.08 40.11 0.04 3.18
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.02 -6.54 4.45 30.24 -0.52 0.00
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth 4 524.92 -4.21 4.22 38.14 -0.59 2.33
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 456.81 -5.80 5.32 29.40 -1.11 3.16

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 Liquid Fund - Direct Plan - Growth 4 5406.80 0.26 0.81 2.36 4.75 6.35
Invesco India Contra Fund - Direct Plan - Growth 5 5019.09 -6.71 5.17 40.05 0.83 5.48
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2831.03 -4.22 7.67 36.37 -2.42 4.74
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2104.28 0.36 1.44 5.96 8.20 8.01
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1883.60 0.55 1.97 8.94 10.80 7.46
Invesco India Tax Plan - Direct Plan - Growth 4 1112.86 -4.17 7.36 37.56 1.06 5.73
Invesco India Mid Cap Fund - Direct Plan - Growth 4 934.55 -4.44 10.08 40.21 8.44 6.40
Invesco India Multicap Fund - Direct Plan - Growth 3 924.83 -4.73 6.91 38.26 -1.48 1.18
Invesco India Short Term Fund - Direct Plan - Growth 4 816.64 0.42 1.55 8.26 10.30 8.39
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 744.34 -1.96 4.54 26.90 0.40 2.66

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