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Invesco India Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 77.16 -1.93%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 98.01% investment in domestic equities of which 61.66% is in Large Cap stocks, 10.36% is in Mid Cap stocks, 10.51% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9825.50 -1.75% - -1.24% 53/59
1 Month 23-Aug-22 9899.90 -1.00% - 0.86% 53/59
3 Month 23-Jun-22 11160.00 11.60% - 15.23% 54/59
6 Month 23-Mar-22 9730.10 -2.70% - 3.87% 58/59
YTD 31-Dec-21 9114.10 -8.86% - 0.84% 57/59
1 Year 23-Sep-21 9228.60 -7.71% -7.71% 1.42% 56/59
2 Year 23-Sep-20 14739.30 47.39% 21.41% 31.09% 52/59
3 Year 23-Sep-19 15046.80 50.47% 14.58% 19.03% 41/58
5 Year 22-Sep-17 17082.10 70.82% 11.29% 11.66% 22/47
10 Year 21-Sep-12 42187.00 321.87% 15.46% 14.46% 8/29
Since Inception 29-Dec-06 77160.00 671.60% 13.86% 14.01% 25/57

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 11766.85 -1.94 % -3.57 %
2 Year 23-Sep-20 24000 25966.2 8.19 % 7.76 %
3 Year 23-Sep-19 36000 44840.2 24.56 % 14.77 %
5 Year 22-Sep-17 60000 82774.01 37.96 % 12.82 %
10 Year 21-Sep-12 120000 249104.56 107.59 % 13.98 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 49.75%  
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 : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 41 (Category Avg - 46.50) | Large Cap Investments : 61.66%| Mid Cap Investments : 10.36% | Small Cap Investments : 10.51% | Other : 15.48%

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
Housing Development Finance Corporation Ltd. Housing finance 1754 9.22% -0.16% 9.38% (Jul 2022) 0% (Sep 2021) 7.17 L 0.00
ICICI Bank Ltd. Banks 1588.6 8.35% 0.29% 8.75% (Jan 2022) 7.27% (Apr 2022) 17.90 L 0.00
Infosys Ltd. Computers - software 1367 7.19% -0.61% 8.2% (Mar 2022) 6.94% (May 2022) 9.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 1225.2 6.44% 0.03% 9.31% (Oct 2021) 4.39% (Dec 2021) 4.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 713 3.75% 0.04% 5.04% (Oct 2021) 3.71% (Jul 2022) 3.72 L 0.00
Axis Bank Ltd. Banks 689.4 3.62% -0.04% 4.84% (Feb 2022) 3.5% (Jun 2022) 9.17 L 0.00
Bharti Airtel Ltd. Telecom - services 639.2 3.36% 0.08% 3.61% (Jun 2022) 0% (Sep 2021) 8.80 L 0.00
Avenue Supermarts Ltd. Retailing 561.4 2.95% 0.06% 2.95% (Aug 2022) 0% (Sep 2021) 1.24 L 0.00
Bajaj Finance Ltd. Nbfc 499.5 2.63% -0.34% 3.04% (Feb 2022) 2.35% (Oct 2021) 68.36 k -6.54 k
KEI Industries Ltd. Cables - electricals 497.3 2.61% -0.13% 2.89% (May 2022) 2.08% (Oct 2021) 3.38 L -0.65 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.29vs20.63
    Category Avg
  • Beta

    High volatility
    0.93vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.58vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 1787.29 6.51 24.93 13.82 14.71 39.59
HDFC Tax Saver Fund - Growth 4 9787.51 -0.03 13.53 8.13 6.36 15.63
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 733.49 2.46 12.71 5.46 4.37 22.31
Kotak Tax Saver Fund - Growth 4 2935.89 1.34 15.78 3.75 3.85 18.07
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3851.42 0.84 14.53 2.19 3.77 21.51
Sundaram Tax Saving Fund - Growth 3 969.37 0.94 14.15 4.95 2.71 18.47
SBI Long Term Equity Fund - Regular Plan - Growth 4 11204.25 0.08 14.05 5.53 2.25 17.60
PGIM India ELSS Tax Saver Fund - Growth 5 415.69 -0.51 11.36 0.25 2.07 18.05
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 0.07 14.84 2.83 1.97 15.30
Franklin India Taxshield Fund - Growth 3 4862.16 0.24 14.34 4.17 1.54 15.51

More Funds from

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 9434.45 0.89 15.41 5.55 1.78 18.43
Invesco India Liquid Fund - Growth 3 4310.11 0.43 1.26 2.26 3.99 3.95
Invesco India Growth Opportunities Fund - Growth 2 3909.83 1.13 15.74 3.42 -2.49 14.21
Invesco India Mid Cap Fund - Growth 3 2524.88 2.06 16.20 3.41 1.26 22.43
Invesco India Corporate Bond Fund - Growth 3 2297.88 -0.16 1.15 0.31 1.48 5.60
Invesco India Multicap Fund - Growth 2 2191.79 2.43 16.55 3.83 -2.96 18.54
Invesco India Money Market Fund - Growth 1 1922.16 0.28 1.22 1.43 3.04 4.39
Invesco India Tax Plan - Growth 2 1902.56 -1.00 11.60 -2.70 -7.71 14.58
Invesco India Treasury Advantage Fund - Growth 3 1811.81 0.18 1.11 1.57 3.09 5.00
Invesco India Focused 20 Equity Fund - Growth NA 1749.81 0.00 11.32 -1.98 -5.11 0.00

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