Invesco India Tax Plan – Direct (IDCW)

Equity . ELSS
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.06% 17.92% 12.59% 16.51%
Category Average 2.18% 9.16% 13.00% -

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 ₹24.93 as of 08 August 2022.