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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
47.390 1.18 ( 2.55 %)
NAV as on 12 Oct, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Jun 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.

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Returns (NAV as on Oct 12, 2018)
Period Returns(%) Rank#
1 Month -8.7 40
3 Months -6.4 52
6 Months -3.7 11
1 Year 3.4 6
2 Years 9.4 16
3 Years 10.3 27
5 Years 19.3 14

# Moneycontrol Rank within 116 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 4.0 -0.7 - -
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 (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -8.7 -6.4 -3.7 3.4 9.4 10.3 19.3
Category average -9 -7.1 -8.9 -4.5 4.7 6.4 10.4
Difference of Fund returns and Category returns 0.3 0.7 5.2 7.9 4.7 3.9 8.9
Best of Category -4.5 -1.9 -0.7 6.2 14.6 15.5 23.5
Worst of Category -12.2 -14.5 -19.1 -16.8 -0.1 3.4 10.9
Benchmark returns # -8.8 -5.7 -3.1 0.7 9.3 9 12.9
Difference of Fund returns and Benchmark returns 0.1 -0.7 -0.6 2.7 0.1 1.3 6.4
# 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
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) 16,541.92 40.5 -9.3 -4.8 1.8 9.3 20.9
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 717.01 54.3 -5.2 -13.8 -15.2 6.6 20.0
Reliance Tax Saver (ELSS) Fund (G) 9,308.74 51.9 -5.5 -14.2 -16.0 5.7 19.0
Axis Long Term Equity Fund - Direct Plan (G) 1,504.73 43.2 -9.0 -4.3 2.9 10.5 22.3
HDFC Tax Saver - Direct Plan (G) 553.70 505.1 -2.4 -4.7 -3.0 9.1 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Reliance Oil & Gas - 8.86
HDFC Bank Banking/Finance - 8.38
Infosys Technology - 6.35
ICICI Bank Banking/Finance - 5.79
Maruti Suzuki Automotive - 5.13
IndusInd Bank Banking/Finance - 4.79
Larsen Engineering - 3.92
Kotak Mahindra Banking/Finance - 3.57
L&T Finance Banking/Finance - 3.23
M&M Automotive - 3.06
Asset Allocation (%) As on Aug 31, 2018
Equity 98.23
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.76
Sector Allocation (%) As on Aug 31, 2018
Sector %
Banking/Finance 29.52
Oil & Gas 15.06
Automotive 13.80
Technology 12.19
Engineering 5.54
Pharmaceuticals 4.75
Concentration As on Aug 31, 2018
Holdings %
Top 5 34.51
Top 10 98.23
Sectors %
Top 3
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