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Invesco India Tax Plan - Direct Plan

5 Value Research
1.72%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 839 crore (As on Apr 30, 2019)
Expense: 0.98% (As on Apr 30, 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: 74%
Type: Open-ended
Investment Details
Return since Launch: 17.77%
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 5.29 1.11 8.54 6.24 16.50 16.60 -
S&P BSE 200 TRI 6.71 0.51 9.10 10.10 16.22 11.92 -
Category 5.84 1.25 9.64 5.54 15.03 13.63 -
Rank within Category 22 22 26 17 11 5 -
Number of funds in category 35 36 36 35 33 29 -
As on May 24, 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 6.24 16.50 16.60 0.98 839
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 10.46 17.04 15.38 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,502.74 280,318.08 81,499.46
Giant (%) 58.29 66.30 50.87
Large (%) 9.41 20.14 15.22
Mid (%) 27.68 13.27 25.05
Small (%) 4.62 0.28 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.88 6.52 9.26
  HDFC Financial 22.56 8.11 0.00 8.11
  ICICI Bank Financial 65.41 6.23 3.81 6.23
  Larsen & Toubro Construction 24.32 6.72 0.00 5.18
  Tata Consultancy Services Technology 24.44 5.30 0.00 5.18
  Axis Bank Financial 40.53 3.84 0.00 3.76
  Indusind Bank Financial 30.14 5.59 0.00 3.27
  ONGC Energy 7.68 3.07 0.00 3.07
  Reliance Industries Energy 21.41 9.24 0.00 3.02
  BPCL Energy 10.99 2.79 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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