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Invesco India Tax Plan

4 Value Research
-0.22%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: ELSS
Assets: R 870 crore (As on May 31, 2019)
Expense: 2.34% (As on May 31, 2019)
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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: 74%
Type: Open-ended
Investment Details
Return since Launch: 13.87%
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 3.31 3.22 -0.32 0.70 12.35 13.39 16.25
S&P BSE 200 TRI 5.04 2.58 0.32 6.31 13.54 11.04 12.24
Category 3.53 2.72 0.41 1.79 11.39 11.53 13.11
Rank within Category 19 13 21 21 12 6 1
Number of funds in category 33 34 34 33 31 27 24
As on Jun 19, 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 0.70 12.35 13.39 2.34 870
DSP Tax Saver Fund Jan-2007 6.75 12.74 13.13 1.87 5,643
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -1.59 13.13 12.98 2.09 2,063
JM Tax Gain Fund Mar-2008 5.07 14.79 12.60 2.70 33
Kotak Tax Saver Regular Plan Nov-2005 10.52 13.63 13.80 2.55 935
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,372.38 282,220.73 85,597.04
Giant (%) 62.12 66.25 51.50
Large (%) 10.23 20.44 15.05
Mid (%) 22.62 13.03 24.86
Small (%) 5.03 0.28 8.99
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 9.88 6.52 9.34
  HDFC Financial 23.12 8.77 0.00 8.77
  ICICI Bank Financial 63.68 6.25 3.81 6.25
  Larsen & Toubro Construction 23.72 6.72 0.00 5.77
  Tata Consultancy Services Technology 26.94 5.19 0.00 4.86
  Axis Bank Financial 40.09 4.00 0.00 4.00
  Reliance Industries Energy 20.46 9.24 0.00 3.39
  Indusind Bank Financial 25.27 5.59 0.00 3.15
  ONGC Energy 6.90 3.07 0.00 3.01
  BPCL Energy 10.55 2.90 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 2.1000    
    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

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