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you are here: Moneycontrol Mutual Funds ELSS Invesco Mutual Fund Invesco India Tax Plan (G)

Invesco India Tax Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 104636
Fact Sheet Buy
50.620 0.14 ( 0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.5 2
3 Months 7.8 4
6 Months 2.4 7
1 Year 17.1 9
2 Years 18.9 25
3 Years 12.6 27
5 Years 21.7 16

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.1 - - - -
2017 11.5 3.8 4.0 10.5 35.3
2016 -4.5 8.4 6.2 -7.4 3.2
2015 7.8 -2.5 -1.3 0.3 5.7
2014 6.9 20.9 11.3 7.2 54.2
2013 -5.0 2.3 -3.9 15.5 9.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.5 7.8 2.4 17.1 17.1 18.9 12.6
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 3.6 7.1 7 10.7 3.8 10.3 0.2
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 1.4 2.2 2.1 5.7 1 8.8 -3.2
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    479.08 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amit Ganatra / Dhimant Kothari
    View performance of schemes managed by the Fund Manager

  • Notes:

    Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance - 9.88
Reliance Oil & Gas - 6.99
Infosys Technology - 5.91
Larsen Engineering - 5.61
IndusInd Bank Banking/Finance - 5.59
Maruti Suzuki Automotive - 5.47
ICICI Bank Banking/Finance - 4.11
Kotak Mahindra Banking/Finance - 3.64
M&M Automotive - 3.33
MphasiS Technology - 3.03
Asset Allocation (%) As on May 31, 2018
Equity 97.82
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.19
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.37
Automotive 15.12
Technology 11.94
Oil & Gas 11.15
Engineering 7.41
Pharmaceuticals 5.48
Concentration As on May 31, 2018
Holdings %
Top 5 33.98
Top 10 97.82
Sectors %
Top 3 57.43
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