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% |
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.
