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Invesco India Tax Plan

4 Value Research
0.31%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: ELSS
Assets: R 912 crore (As on Sep 30, 2019)
Expense: 2.16% (As on Sep 30, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 91%
Type: Open-ended
Investment Details
Return since Launch: 13.68%
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 5.72 4.54 5.91 11.98 9.35 10.85 13.83
S&P BSE 200 TRI 5.46 2.57 3.00 12.98 10.06 9.65 10.35
Category 4.38 2.57 3.85 11.69 7.23 9.14 11.08
Rank within Category 15 2 10 17 7 7 1
Number of funds in category 35 37 36 35 34 29 26
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Tax Plan Dec-2006 11.98 9.35 10.85 2.16 912
DSP Tax Saver Fund Jan-2007 21.21 8.70 11.90 1.84 5,841
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 4.20 7.16 9.87 2.14 1,994
JM Tax Gain Fund Mar-2008 23.94 11.22 11.50 - 33
Kotak Tax Saver Regular Plan Nov-2005 15.90 8.12 10.78 2.39 947
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 121,247.77 280,669.16 91,048.73
Giant (%) 61.38 64.12 51.64
Large (%) 10.82 20.61 16.69
Mid (%) 21.91 14.98 23.56
Small (%) 5.88 0.29 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.98 9.88 6.52 9.13
  Reliance Industries Energy 21.36 9.24 0.00 7.63
  ICICI Bank Financial 54.07 6.96 3.81 6.76
  HDFC Financial 34.32 8.77 0.00 6.27
  Tata Consultancy Services Technology 23.76 5.55 0.00 5.17
  Larsen & Toubro Construction 22.08 6.72 0.00 4.73
  ITC FMCG 23.85 4.61 0.00 4.61
  Kotak Mahindra Bank Financial 41.14 6.68 0.00 3.32
  Ultratech Cement Construction 38.17 2.67 0.00 2.67
  Hindustan Unilever FMCG 69.94 2.67 0.00 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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 2.1000    
    Dec 27, 2013 0.9000    
    Mar 30, 2011 0.7500    
    Jan 20, 2011 2.0000    
    Nov 25, 2009 1.0000    
    Jan 28, 2008 1.5000    
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