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Invesco India Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 59.33 0.63%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.77% investment in indian stocks of which 53.33% is in large cap stocks, 18.69% is in mid cap stocks, 10.39% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10148.80 1.49% - 1.85% 38/67
1 Month 27-Oct-20 10872.30 8.72% - 9.95% 49/67
3 Month 27-Aug-20 11064.90 10.65% - 10.62% 37/67
6 Month 27-May-20 13614.00 36.14% - 40.56% 50/67
YTD 01-Jan-20 11069.00 10.69% - 10.13% 24/67
1 Year 27-Nov-19 11148.10 11.48% 11.45% 10.91% 23/67
2 Year 27-Nov-18 12327.00 23.27% 11.01% 9.01% 22/64
3 Year 27-Nov-17 12253.20 22.53% 7.00% 3.02% 10/54
5 Year 27-Nov-15 16912.80 69.13% 11.07% 10.00% 11/39
10 Year 26-Nov-10 33034.50 230.34% 12.68% 10.38% 2/29
Since Inception 29-Dec-06 59330.00 493.30% 13.64% 10.38% 20/63

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14246.74 18.72 % 36.13 %
2 Year 27-Nov-18 24000 28576.18 19.07 % 17.7 %
3 Year 27-Nov-17 36000 42927.32 19.24 % 11.74 %
5 Year 27-Nov-15 60000 80275.7 33.79 % 11.57 %
10 Year 26-Nov-10 120000 250191.65 108.49 % 14.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 79.49%  
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 : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 40 (Category Avg - 47.14) | Large Cap Investments : 53.33%| Mid Cap Investments : 18.69% | Small Cap Investments : 10.39% | Other : 15.36%

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 1197.4 10.37% -1.12% 11.49% (Sep 2020) 8.1% (Jan 2020) 5.83 L 0.00
HDFC Bank Ltd. Banks 1122.1 9.72% 0.70% 9.72% (Oct 2020) 8.51% (Jan 2020) 9.48 L 0.00
Infosys Ltd. Computers - software 1030.6 8.93% 0.48% 9.24% (Jul 2020) 0% (Nov 2019) 9.72 L 21.58 k
ICICI Bank Ltd. Banks 740.1 6.41% 0.51% 8.46% (Dec 2019) 5.9% (Sep 2020) 18.85 L 0.00
Kotak Mahindra Bank Ltd. Banks 568 4.92% 0.81% 5.73% (Jul 2020) 3.52% (Nov 2019) 3.67 L 0.00
Hindustan Unilever Ltd. Diversified 492.4 4.27% 0.13% 4.82% (May 2020) 2.91% (Dec 2019) 2.38 L 10.94 k
Bharti Airtel Ltd. Telecom - services 460.6 3.99% 0.05% 3.99% (Oct 2020) 1.53% (Dec 2019) 10.62 L 0.00
Whirlpool Of India Ltd. Home appliances 256.8 2.23% 0.68% 2.23% (Oct 2020) 0.49% (Nov 2019) 1.21 L 41.30 k
Bajaj Auto Ltd. Motor cycles/scooters 235.8 2.04% -0.04% 2.31% (May 2020) 0% (Nov 2019) 81.68 k 0.00
- TCI Express Ltd. Logistics solution provider 230.5 2.00% 0.00% 2% (Oct 2020) 1.31% (Dec 2019) 2.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.93%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.49vs17.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.1
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.56vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.98 12.74 43.30 25.09 7.73
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 5.28 8.51 39.11 21.48 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.57 11.88 37.67 18.74 11.26
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 9.58 12.99 46.97 14.84 9.39
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 11.46 12.70 40.10 14.23 5.93
Axis Long Term Equity Fund - Growth 4 22631.51 12.86 16.00 38.98 13.67 11.12
Union Long Term Equity Fund - Growth 5 274.42 7.80 9.65 37.67 12.82 6.69
JM Tax Gain Fund - Growth 3 39.84 12.16 15.68 46.99 11.99 7.65
Baroda ELSS - 96 - Plan A - Growth 3 168.02 10.21 12.68 40.84 11.89 1.22

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5828.22 0.27 0.81 1.63 4.28 6.09
Invesco India Contra Fund - Growth 5 5026.94 9.82 9.91 37.23 13.78 6.78
Invesco India Growth Opportunities Fund - Growth 3 3018.01 7.24 9.78 33.87 6.06 6.25
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.48 1.43 3.31 7.25 7.71
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.89 2.42 5.27 10.02 7.87
Invesco India Tax Plan - Growth 4 1154.17 8.72 10.65 36.14 11.45 7.00
Invesco India Short Term Fund - Growth 3 1056.11 0.83 2.43 4.40 9.31 7.92
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.30 0.91 1.98 5.26 6.70

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