NAV: ₹25.16
-5.94%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.85 % | 4★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.35% | 17.61% | 13.02% | 16.49% | ||||
Category Average | 2.70% | 10.47% | 13.94% | - |
Scheme Allocation
Holding
Sector
Asset
H D F C
9.38%
ICICI Bank
8.06%
Infosys
7.8%
Reliance Industr
6.41%
Kotak Mah. Bank
3.71%
Others
64.64%
Banks
15.76%
Finance
12.68%
Petroleum Products
6.68%
Consumer Durables
5.36%
Debt
4.79%
Others
54.73%
Equity
97.49%
Reverse Repos
3.08%
Net Curr Ass/Net Receivables
-0.57%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.03 | 1.12 | 0.96 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Invesco Mutual Fund
AUM:
40,218 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 (IDCW) is ₹25.16 as of 11 August 2022.