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Invesco India Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 51.16 -0.52%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 94.5% investment in indian stocks of which 63.01% is in large cap stocks, 21.65% is in mid cap stocks, 9.4% 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 5 to 4 in the previous quarter.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10074.83 0.75% - 0.88% 43/67
1 Month 18-Mar-19 10112.67 1.13% - 1.90% 58/67
3 Month 18-Jan-19 10509.45 5.09% - 5.60% 39/66
6 Month 17-Oct-18 10795.53 7.96% - 9.86% 54/65
YTD 01-Apr-19 9924.35 -0.76% - 0.34% 60/67
1 Year 18-Apr-18 10366.77 3.67% 3.67% -1.74% 11/63
2 Year 18-Apr-17 12453.75 24.54% 11.60% 7.32% 7/54
3 Year 18-Apr-16 14743.52 47.44% 13.82% 12.98% 17/47
5 Year 17-Apr-14 21994.84 119.95% 17.05% 15.18% 9/35
10 Year 17-Apr-09 58268.79 482.69% 19.26% 16.15% 2/29
Since Inception 29-Dec-06 51160.00 411.60% 14.18% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12413.15 3.44 % 6.44 %
2 years 18-Apr-17 24000 25879.8 7.83 % 7.44 %
3 years 18-Apr-16 36000 42260.4 17.39 % 10.70 %
5 years 18-Apr-14 60000 80533 34.22 % 11.72 %
10 years 18-Apr-09 120000 265483.98 121.24 % 15.17 %
 

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 Mar,2019)

Equity Holding : 94.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.50%
No of Stocks : 40 (Category Avg - 44.67) | Large Cap Investments : 63.01%| Mid Cap Investments : 21.65% | Small Cap Investments : 9.4% | Other : 0.44%

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 747.1 8.95% 0.47% 8.38% (Aug 2018) 8.38% (Aug 2018) 3.22 L 31.39 k
Reliance Industries Ltd. Refineries/marketing 577.5 6.92% -0.40% 6.82% (Dec 2018) 6.82% (Dec 2018) 4.24 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 541.4 6.49% 0.37% 3.12% (Oct 2018) 0% (Apr 2018) 2.75 L 38.38 k
ICICI Bank Ltd. Banks 488 5.85% -0.14% 4.1% (Apr 2018) 4.1% (Apr 2018) 12.18 L 0.00
Infosys Ltd. Computers - software 423.5 5.07% -0.51% 5.07% (Mar 2019) 5.07% (Mar 2019) 5.69 L 28.03 k
Larsen & Toubro Ltd. Engineering, designing, construction 329 3.94% 0.05% 3.75% (Sep 2018) 3.75% (Sep 2018) 2.37 L 23.33 k
Indusind Bank Ltd. Banks 303.9 3.64% -0.34% 3.64% (Mar 2019) 3.64% (Mar 2019) 1.71 L -0.22 L
Axis Bank Ltd. Banks 266.3 3.19% -0.22% 2.22% (Nov 2018) 0% (Apr 2018) 3.43 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 237.9 2.85% 0.03% 0.78% (Sep 2018) 0.78% (Sep 2018) 4.92 L 0.00
United Breweries Ltd. Brew/distilleries 218.8 2.62% -0.24% 1.02% (Jul 2018) 1.02% (Jul 2018) 1.57 L 5.13 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.75%
Net Receivables Net Receivables 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.76vs9.36
    Category Avg
  • Beta

    High volatility
    1vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.43vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 1839.36 1.97 7.18 12.42 9.07 21.06
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 951.45 2.18 5.95 12.64 8.50 13.86
Kotak Tax Saver Scheme - Growth 4 888.42 2.88 7.40 13.12 8.16 14.36
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6192.72 3.29 6.70 10.42 7.27 13.21
Quantum Tax Saving Fund - Growth NA 79.71 2.18 5.57 8.93 6.68 0.00
Essel Long Term Advantage Fund - Growth 3 58.80 1.87 6.36 12.27 5.43 13.02
DSP Tax Saver Fund - Regular Plan - Growth 3 5413.31 2.29 8.41 14.74 4.75 14.50
Franklin India Taxshield Fund - Growth 3 4024.64 1.26 5.78 9.69 4.54 10.71
Axis Long Term Equity Fund - Growth 5 18851.87 2.19 7.05 11.07 3.78 13.98
Quant Tax Plan - Growth NA 9.68 2.62 4.18 8.71 3.34 15.10

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 4 5024.38 0.62 1.77 3.69 7.47 7.15
Invesco India Contra Fund - Growth 4 3657.75 0.56 5.52 8.63 1.53 16.17
Invesco India Growth Opportunities Fund - Growth 4 1248.19 1.65 6.58 10.85 3.26 15.52
Invesco India Money Market Fund - Growth 3 1203.00 0.67 1.91 3.95 7.77 7.27
Invesco India Dynamic Equity Fund - Growth 4 1046.34 0.66 4.19 5.26 -0.17 10.91
Invesco India Short Term Fund - Growth 3 907.33 0.51 2.20 4.72 6.39 6.68
Invesco India Tax Plan - Growth 4 834.78 1.13 5.09 7.96 3.67 13.82
Invesco India Multicap Fund - Growth 3 801.78 1.48 3.19 5.44 -7.83 11.26
Invesco India Ultra Short Term Fund - Growth 2 763.09 0.67 1.93 4.21 7.62 7.69
Invesco India Treasury Advantage Fund - Growth 4 481.79 0.70 2.16 4.63 7.72 7.32

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