Invesco India Tax Plan – Direct Growth

Equity . ELSS
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 1.70% 13.26% 12.35% 16.30%
Category Average -5.84% 6.91% 12.09% -

Returns Calculator

Invesco India Tax Plan – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.68
Expense Ratio
1,829 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Amit Nigam
Benchmark S&P BSE 500 TRI
Scheme Obejctive To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.94
Sharpe
0.05
SD
1.03

Scheme Allocation

By Holdings

ICICI Bank 7.27%
Infosys 6.99%
Reliance Industr 6.56%
H D F C 6.02%
Kotak Mah. Bank 4.61%
View all Holdings

By Sector

Banks 15.53%
Finance 12.98%
Consumer Durables 6.81%
Petroleum Products 6.56%
Automobiles 4.56%
Telecommunication Serv 4.11%
Auto Components 3.79%
Cement 3.76%
Beverages 3.15%
Others 11.33%

By Assets

Equity 98.01%
Reverse Repos 1.50%
Net Curr Ass/Net Receivables 0.50%

AMC Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Tax Plan – Direct Growth is ₹81.06 as of 25 May 2022.