Moneycontrol
you are here:

Invesco India Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 49.39 -0.14%
    (as on 10th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.59% investment in indian stocks of which 59.73% is in large cap stocks, 14.59% is in mid cap stocks, 5.08% in small cap stocks.Fund has 0.54% investment in Debt of which , 0.54% in funds invested in very low risk securities..

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.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10104.30 1.04% - 1.38% 47/67
1 Month 10-Jun-20 10506.30 5.06% - 5.99% 49/67
3 Month 09-Apr-20 11395.90 13.96% - 16.33% 50/67
6 Month 10-Jan-20 9148.00 -8.52% - -11.28% 16/67
YTD 01-Jan-20 9214.60 -7.85% - -10.06% 19/67
1 Year 10-Jul-19 9882.00 -1.18% -1.18% -5.95% 17/65
2 Year 10-Jul-18 9755.10 -2.45% -1.23% -4.24% 15/62
3 Year 10-Jul-17 11278.80 12.79% 4.09% -0.71% 8/53
5 Year 10-Jul-15 13858.00 38.58% 6.74% 5.12% 11/39
10 Year 09-Jul-10 29294.20 192.94% 11.33% 8.92% 2/29
Since Inception 29-Dec-06 49390.00 393.90% 12.52% 6.26% 17/63

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12038.66 0.32 % 0.6 %
2 Year 10-Jul-18 24000 24022.97 0.1 % 0.09 %
3 Year 10-Jul-17 36000 36519.52 1.44 % 0.93 %
5 Year 10-Jul-15 60000 68873.38 14.79 % 5.46 %
10 Year 09-Jul-10 120000 215969.09 79.97 % 11.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 107.00%  |   Category average turnover ratio is 65.20%  
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 : 94.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.59%
No of Stocks : 36 (Category Avg - 45.75) | Large Cap Investments : 59.73%| Mid Cap Investments : 14.59% | Small Cap Investments : 5.08% | Other : 15.19%

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
HDFC Bank Ltd. Banks 853.6 9.31% -0.09% 9.4% (Apr 2020) 8.51% (Jan 2020) 8.97 L 24.25 k
Reliance Industries Ltd. Refineries/marketing 853.5 9.31% -0.29% 9.6% (Apr 2020) 4.28% (Jun 2019) 5.83 L -0.26 L
Housing Development Finance Corporation Ltd. Housing finance 652.3 7.12% -1.38% 8.5% (Apr 2020) 6.27% (Sep 2019) 3.93 L -0.20 L
Infosys Ltd. Computers - software 650.6 7.10% -0.14% 7.24% (Apr 2020) 0% (Jun 2019) 9.42 L 0.00
ICICI Bank Ltd. Banks 581.3 6.34% -0.47% 8.46% (Dec 2019) 6.34% (May 2020) 17.51 L 83.94 k
Kotak Mahindra Bank Ltd. Banks 460.2 5.02% -0.47% 5.49% (Apr 2020) 0% (Jun 2019) 3.76 L 0.00
Hindustan Unilever Ltd. Diversified 441.8 4.82% 1.29% 4.82% (May 2020) 2.43% (Jun 2019) 2.15 L 65.23 k
Bharti Airtel Ltd. Telecom - services 342.9 3.74% 0.54% 3.74% (May 2020) 1.47% (Jun 2019) 6.21 L 41.47 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 258.7 2.82% 0.16% 3.63% (Dec 2019) 0% (Jun 2019) 46.11 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 247.4 2.70% -0.03% 2.73% (Apr 2020) 1.78% (Aug 2019) 1.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.54% 0.01%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.54% 0.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.02%
Net Receivables Net Receivables 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    19.13vs15.07
    Category Avg
  • Beta

    High volatility
    0.93vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.16
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.84vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 261.59 5.85 10.76 -3.88 8.17 4.58
Shriram Long Term Equity Fund - Growth NA 23.25 6.30 13.15 -5.37 2.31 0.00
Quant Tax Plan - Growth NA 9.24 8.22 21.82 -1.01 0.57 2.68
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9176.96 5.28 14.58 -7.33 0.47 2.60
BNP Paribas Long Term Equity Fund - Growth 4 398.83 5.15 13.44 -8.57 0.46 2.14
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 992.26 5.76 11.78 -5.11 0.20 5.75
Union Long Term Equity Fund - Growth 3 227.76 6.38 16.67 -7.55 -0.08 2.37
Axis Long Term Equity Fund - Growth 5 20291.65 4.01 10.11 -10.16 -0.30 6.12
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth 4 472.81 5.31 14.53 -8.12 -0.64 1.84
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 3141.47 7.60 19.48 -9.67 -0.76 5.35

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 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 4 4300.24 5.99 18.53 -6.92 -0.47 4.78
Invesco India Liquid Fund - Growth 3 3670.02 0.31 1.09 2.42 5.24 6.52
Invesco India Growth Opportunities Fund - Growth 4 2285.05 4.72 12.62 -11.52 -3.07 3.70
Invesco India Treasury Advantage Fund - Growth 5 1982.14 1.22 3.43 4.57 8.89 7.86
Invesco India Corporate Bond Fund - Growth 3 1338.93 2.29 5.49 6.57 11.89 6.79
Invesco India Tax Plan - Growth 3 916.43 5.06 13.96 -8.52 -1.18 4.09
Invesco India Multicap Fund - Growth 3 790.99 4.29 13.60 -9.75 -2.65 -0.69
Invesco India Mid Cap Fund - Growth 5 755.57 3.88 15.59 -5.67 2.52 3.02
Invesco India Short Term Fund - Growth 4 745.49 2.39 5.72 6.86 11.27 7.89
Invesco India Dynamic Equity Fund - Growth 4 719.17 3.60 10.48 -4.67 -1.10 2.95

Forum

+ See More