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Invesco India Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 73.58 -0.5%
    (as on 23rd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.09% investment in indian stocks of which 51.78% is in large cap stocks, 12.85% is in mid cap stocks, 16.01% 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 June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9895.10 -1.05% - -0.92% 47/67
1 Month 21-May-21 10335.70 3.36% - 3.89% 48/67
3 Month 23-Mar-21 10858.90 8.59% - 9.68% 32/67
6 Month 23-Dec-20 11879.20 18.79% - 22.58% 43/67
YTD 01-Jan-21 11502.30 15.02% - 19.58% 49/67
1 Year 23-Jun-20 15127.50 51.28% 51.27% 61.35% 49/67
2 Year 21-Jun-19 14424.60 44.25% 20.01% 20.19% 27/65
3 Year 22-Jun-18 14535.80 45.36% 13.25% 12.86% 22/61
5 Year 23-Jun-16 20421.90 104.22% 15.34% 14.65% 14/45
10 Year 23-Jun-11 42928.80 329.29% 15.67% 13.93% 5/29
Since Inception 29-Dec-06 73580.00 635.80% 14.76% 14.22% 25/63

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14946.07 24.55 % 48.39 %
2 Year 21-Jun-19 24000 33134.37 38.06 % 34.42 %
3 Year 22-Jun-18 36000 51029.73 41.75 % 24.01 %
5 Year 23-Jun-16 60000 92687.89 54.48 % 17.42 %
10 Year 23-Jun-11 120000 289526.2 141.27 % 16.78 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 61.08%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 39 (Category Avg - 47.78) | Large Cap Investments : 51.78%| Mid Cap Investments : 12.85% | Small Cap Investments : 16.01% | Other : 17.45%

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
Reliance Industries Ltd. Refineries/marketing 1505 9.02% 0.02% 11.49% (Sep 2020) 5.32% (Jan 2021) 6.97 L 0.00
HDFC Bank Ltd. Banks 1384.4 8.30% -0.05% 10.67% (Nov 2020) 8.3% (May 2021) 9.13 L 0.00
ICICI Bank Ltd. Banks 1346.4 8.07% 0.17% 8.31% (Feb 2021) 5.9% (Sep 2020) 20.31 L 0.00
Infosys Ltd. Computers - software 1148.7 6.88% -0.35% 9.76% (Dec 2020) 6.88% (May 2021) 8.24 L 0.00
Axis Bank Ltd. Banks 763.3 4.57% -0.14% 4.71% (Apr 2021) 0% (Jun 2020) 10.17 L 0.00
Kotak Mahindra Bank Ltd. Banks 675.4 4.05% 0.07% 5.73% (Jul 2020) 3.86% (Feb 2021) 3.74 L 22.62 k
Bajaj Auto Ltd. Motor cycles/scooters 560.2 3.36% 0.04% 3.36% (May 2021) 2.02% (Nov 2020) 1.34 L 0.00
Tech Mahindra Ltd. Software -telecom 458.7 2.75% -0.04% 2.79% (Apr 2021) 0% (Jun 2020) 4.49 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 414.1 2.48% 0.08% 2.48% (May 2021) 0% (Jun 2020) 17.24 L 0.00
Vinati Organics Ltd. Chemicals - speciality 411.2 2.46% -0.12% 2.58% (Apr 2021) 1.42% (Aug 2020) 2.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.18vs19.07
    Category Avg
  • Beta

    High volatility
    0.92vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.31vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 203.59 3.23 20.03 41.03 105.64 28.35
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3271.32 2.94 12.10 31.76 77.86 13.99
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 453.28 4.59 11.31 22.75 68.12 16.95
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7939.53 3.60 8.84 23.62 65.21 19.48
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 4.06 8.56 21.14 63.05 19.50
Franklin India Taxshield Fund - Growth 3 4635.75 4.45 8.73 24.52 62.06 11.38
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 3.33 11.14 25.14 60.15 17.05
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 4.76 9.54 24.10 60.13 12.53
Quantum Tax Saving Fund - Growth 4 96.32 2.24 7.67 21.30 60.01 10.43
Nippon India Tax Saver Fund - Growth 1 11667.38 2.61 6.67 24.01 58.90 5.70

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 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 Contra Fund - Growth 3 7033.07 2.57 7.75 18.22 51.35 13.55
Invesco India Liquid Fund - Growth 4 5008.58 0.22 0.75 1.52 3.16 5.33
Invesco India Growth Opportunities Fund - Growth 1 3835.09 3.44 6.75 16.16 47.61 12.10
Invesco India Treasury Advantage Fund - Growth 4 3521.38 0.21 1.04 1.74 4.50 7.26
Invesco India Corporate Bond Fund - Growth 3 3024.46 0.22 1.56 1.55 5.73 8.82
Invesco India Money Market Fund - Growth 4 1721.85 0.19 0.91 1.75 3.67 6.17
Invesco India Tax Plan - Growth 3 1668.87 3.33 8.56 18.76 52.10 13.31
Invesco India Mid Cap Fund - Growth 3 1574.28 3.48 8.55 22.24 59.61 16.63
Invesco India Short Term Fund - Growth 2 1340.62 0.15 1.41 1.16 4.68 7.80
Invesco India Multicap Fund - Growth 3 1338.41 3.84 13.16 25.56 62.50 12.56

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