NAV: ₹80.17
-4.5%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.85 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.85 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.85 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -4.19% | 12.22% | 12.09% | 15.90% | ||||
Category Average | -8.46% | 0.83% | 11.78% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
7.63%
Infosys
6.94%
H D F C
6.45%
Reliance Industr
6.41%
Kotak Mah. Bank
4.93%
Others
67.64%
Banks
16.12%
Finance
12.99%
Petroleum Products
6.41%
Consumer Durables
5.41%
Automobiles
4.96%
Others
54.12%
Equity
97.35%
Reverse Repos
3.01%
Net Curr Ass/Net Receivables
-0.37%
Others
0.01%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 1.09 | 0.96 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹80.17 as of 28 June 2022.