36.44
69.93
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.99 | -2.81 | -2.29 | 6.41 | 13.03 | 27.83 | 25.30 | 11.45 | 17.28 | 17.65 | 15.18 |
| S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | 15.55 | 12.49 |
| Equity: ELSS | 6.29 | -2.74 | -1.85 | 7.75 | 13.93 | 29.24 | 28.45 | 8.96 | 16.04 | 15.82 | 13.26 |
| Rank within category | 28 | 19 | 30 | 31 | 25 | 26 | 22 | 9 | 13 | 6 | 2 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Tax Plan | Invest Online | |
Dec-06 | 25.30 | 11.45 | 17.28 | 2.12 | 1,377 |
| Axis Long Term Equity Fund | |
Dec-09 | 23.36 | 13.67 | 17.37 | 1.61 | 25,508 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 31.42 | 11.91 | 18.43 | 1.85 | 7,332 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 39.63 | 15.26 | 23.31 | 1.83 | 5,648 |
| UTI Long Term Equity Fund | Invest Online | |
Dec-99 | 30.07 | 10.65 | 15.93 | 2.12 | 1,641 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 18.99 | 27-Oct-2008 - 04-Nov-2008 | -18.24 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 29.86 | 11-May-2009 - 10-Jun-2009 | -35.82 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 66.19 | 09-Mar-2009 - 10-Jun-2009 | -34.22 | 28-Jul-2008 - 27-Oct-2008 |
| Year | 119.32 | 09-Mar-2009 - 11-Mar-2010 | -52.02 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.77 | 22.05 | 0.23 | 0.26 | 0.95 | 0.77 |
| S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
| Equity: ELSS | 7.30 | 22.40 | 0.12 | 0.14 | 0.95 | -1.73 |
| Rank within category | 8 | 14 | 7 | 9 | 16 | 8 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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| Number of Stocks | 39 |
| Top 10 Stocks (%) | 52.60 |
| Top 5 Stocks (%) | 36.70 |
| Top 3 Sectors (%) | 51.33 |
| Portfolio P/B Ratio | 3.84 |
| Portfolio P/E Ratio | 31.56 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,14,484 | 1,10,550 |
| Giant (%) | 53.53 | 52.11 |
| Large (%) | 12.00 | 15.12 |
| Mid (%) | 24.97 | 24.30 |
| Small (%) | 9.49 | 8.62 |
| Tiny (%) | -- | 0.47 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 28.69 | 9.76 | 0.00 | 9.69 |
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HDFC Bank | Financial | 27.56 | 10.67 | 8.38 | 9.58 |
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ICICI Bank | Financial | 28.01 | 8.46 | 4.10 | 7.92 |
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Reliance Industries | Energy | 33.35 | 11.49 | 3.02 | 5.32 |
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Hindustan Unilever | FMCG | 68.40 | 4.82 | 0.00 | 4.19 |
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Kotak Mahindra Bank | Financial | 37.95 | 6.32 | 0.00 | 3.94 |
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Axis Bank | Financial | 74.19 | 4.00 | 0.00 | 3.33 |
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L&T Technology Services | Engineering | 40.02 | 3.03 | 0.00 | 2.96 |
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Bharti Airtel | Communication | -- | 3.99 | 0.00 | 2.93 |
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Bajaj Auto | Automobile | 23.60 | 2.76 | 0.00 | 2.74 |
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Whirlpool | Cons Durable | 97.42 | 2.70 | 0.00 | 2.64 |
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Tech Mahindra | Technology | 21.42 | 2.56 | 0.00 | 2.54 |
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SBI Cards & Payments Services | Financial | 112.61 | 2.53 | 0.00 | 2.49 |
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Vinati Organics | Chemicals | 52.85 | 2.18 | 0.00 | 2.07 |
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TCI Express Ltd. | Services | 46.25 | 2.00 | 0.00 | 1.92 |
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United Spirits | FMCG | 166.48 | 4.17 | 1.33 | 1.88 |
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Shree Cement | Construction | 47.27 | 2.03 | 0.00 | 1.77 |
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Indraprastha Gas | Energy | 31.70 | 1.86 | 0.00 | 1.71 |
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Can Fin Homes | Financial | 14.34 | 1.72 | 0.00 | 1.66 |
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SBI Life Insurance Company | Financial | 59.63 | 2.19 | 0.00 | 1.62 |
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Titan Company | Cons Durable | 165.39 | 2.88 | 1.35 | 1.57 |
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Gland Pharma | Healthcare | 50.80 | 1.71 | 0.00 | 1.55 |
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Minda Industries | Automobile | 196.51 | 1.55 | 0.00 | 1.55 |
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Kajaria Ceramics | Construction | 65.35 | 1.53 | 0.00 | 1.53 |
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United Breweries | FMCG | 531.01 | 3.11 | 1.02 | 1.49 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Amit Nigam since 03-Sep-2020
Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Funds Managed:
— Dhimant Kothari since 29-Mar-2018
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Funds Managed:
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The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 29-Dec-2006 |
| Return Since Launch: | 14.37% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,377 Cr (As on 31-Jan-2021) |
| Expense: | 2.12% (As on 31-Jan-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 65.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 19-Feb-2021 | 2.3000 | |||||||||||||||||||||||||||||||||||||||||||||
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AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 06-Mar-2021
04:00 PM - 04:30 PM