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Invesco India Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 51.62 1%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.52% investment in indian stocks of which 59.84% is in large cap stocks, 18.91% is in mid cap stocks, 6.02% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10285.80 2.86% - 2.44% 21/66
1 Month 17-Sep-19 10760.00 7.60% - 5.75% 12/66
3 Month 17-Jul-19 10189.40 1.89% - -0.82% 16/65
6 Month 16-Apr-19 9937.80 -0.62% - -3.36% 22/65
YTD 01-Jan-19 10400.90 4.01% - -2.57% 30/65
1 Year 17-Oct-18 10785.00 7.85% 7.85% 6.61% 31/63
2 Year 17-Oct-17 11091.60 10.92% 5.32% -0.29% 6/54
3 Year 17-Oct-16 13162.50 31.62% 9.59% 7.40% 10/45
5 Year 17-Oct-14 16974.40 69.74% 11.16% 9.82% 11/34
10 Year 16-Oct-09 35345.80 253.46% 13.45% 10.57% 1/28
Since Inception 29-Dec-06 51110.00 411.10% 13.58% 9.32% 19/59

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12532.83 4.44 % 8.32 %
2 Year 17-Oct-17 24000 24963.06 4.01 % 3.83 %
3 Year 17-Oct-16 36000 40017.58 11.16 % 6.99 %
5 Year 17-Oct-14 60000 75341.47 25.57 % 9.04 %
10 Year 16-Oct-09 120000 244236.77 103.53 % 13.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 69.97%  
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 : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 40 (Category Avg - 43.67) | Large Cap Investments : 59.84%| Mid Cap Investments : 18.91% | Small Cap Investments : 6.02% | Other : 10.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 832.4 9.13% 0.44% 9.34% (May 2019) 8.48% (Feb 2019) 6.78 L 6.78 L
Reliance Industries Ltd. Refineries/marketing 695.7 7.63% 0.37% 7.63% (Sep 2019) 3.02% (Apr 2019) 5.22 L 22.73 k
ICICI Bank Ltd. Banks 616.6 6.76% 0.08% 6.96% (Jul 2019) 5.7% (Nov 2018) 14.22 L 21.11 k
Housing Development Finance Corporation Ltd. Housing finance 571.6 6.27% -0.73% 8.77% (May 2019) 3.12% (Oct 2018) 2.89 L 11.38 k
Tata Consultancy Services Ltd. Computers - software 471.3 5.17% -0.37% 5.55% (Jul 2019) 0% (Oct 2018) 2.24 L 13.92 k
Larsen & Toubro Ltd. Engineering, designing, construction 430.9 4.73% 0.58% 5.77% (May 2019) 3.8% (Oct 2018) 2.92 L 23.59 k
ITC Limited Cigarettes 419.8 4.61% 0.59% 4.61% (Sep 2019) 0% (Oct 2018) 16.16 L 2.10 L
Kotak Mahindra Bank Ltd. Banks 302.2 3.32% 0.01% 4.35% (Nov 2018) 0% (Oct 2018) 1.84 L -0.15 L
Ultratech Cement Ltd. Cement 243.3 2.67% 0.50% 2.67% (Sep 2019) 0% (Oct 2018) 56.04 k 10.11 k
Hindustan Unilever Ltd. Diversified 231.3 2.54% -0.13% 2.67% (Aug 2019) 0% (Oct 2018) 1.17 L -5.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.67%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.2vs10.86
    Category Avg
  • Beta

    High volatility
    1vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 9.36 5.48 4.51 20.59 11.33
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , 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 - Growth 5 5754.89 0.46 1.44 3.18 6.99 6.97
Invesco India Contra Fund - Growth 4 4262.99 5.41 -1.29 -3.83 5.01 10.22
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Invesco India Money Market Fund - Growth 3 1384.21 0.53 1.58 3.38 7.42 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Invesco India Tax Plan - Growth 3 911.50 7.60 1.89 -0.62 7.85 9.59
Invesco India Multicap Fund - Growth 1 904.62 5.40 1.22 -2.29 3.59 5.32
Invesco India Corporate Bond Fund - Growth 3 616.83 0.79 2.65 5.76 11.87 5.62
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62

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