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Invesco India Tax Plan - Direct Plan

5 Value Research
0.69%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: ELSS
Assets: R 837 crore (As on Jul 31, 2019)
Expense: 0.97% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 15.74%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.30 -2.63 -5.62 -10.27 8.79 11.71 -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 -
Category -3.23 -4.22 -6.70 -9.32 6.91 9.14 -
Rank within Category 16 10 12 20 9 5 -
Number of funds in category 35 36 36 35 33 29 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Tax Plan - Direct Plan Jan-2013 -10.27 8.79 11.71 0.97 837
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -12.75 7.37 11.38 0.99 8,416
Axis Long Term Equity Fund - Direct Plan Jan-2013 -4.56 10.70 12.88 0.93 18,953
DSP Tax Saver Fund - Direct Plan Jan-2013 -3.73 8.35 11.37 0.92 5,434
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -13.21 7.80 10.15 0.90 1,902
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 110,787.73 268,750.96 83,307.99
Giant (%) 61.57 65.43 51.83
Large (%) 9.54 20.05 15.24
Mid (%) 22.66 14.28 24.12
Small (%) 6.23 0.24 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.88 6.52 9.01
  HDFC Financial 33.08 8.77 0.00 7.04
  ICICI Bank Financial 47.39 6.96 3.81 6.96
  Reliance Industries Energy 20.10 9.24 0.00 6.72
  Tata Consultancy Services Technology 26.14 5.55 0.00 5.55
  Larsen & Toubro Construction 19.71 6.72 0.00 4.45
  ITC FMCG 22.62 4.08 0.00 4.08
  Kotak Mahindra Bank Financial 37.18 6.68 0.00 3.61
  United Breweries FMCG 68.30 3.11 0.89 2.65
  Axis Bank Financial 32.52 4.00 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 18, 2019 1.7708   More...
    Jan 12, 2018 2.2000    
    Dec 29, 2016 2.0000    
    Dec 18, 2015 2.0000    
    Dec 31, 2014 2.3000    
    Dec 27, 2013 1.0000    
News and Analysis
Contact Information

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: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com