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Invesco India Tax Plan - Growth

Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.23% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 930.37 Cr As on (30-04-2020)
Turn over: 109.00
NAV as on Fri Jun 05 00:00:00 IST 2020

47.29

0.68 (1.4379%)

CAGR Since Inception

12.25%

S&P BSE 200 TRI 9.84%

PERFORMANCE of Invesco India Tax Plan - Growth

Scheme Performance (%) Data as on - 05-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Tax Plan - Growth -9.37 2.99 6.34 11.49 12.25
S&P BSE 200 TRI -13.8 1.86 6.08 8.53 9.84
Equity: ELSS -14.04 -0.88 4.64 9.14 9.26

Yearly Performance (%)

Fund Managers

Amit Ganatra,Dhimant Kothari

Investment Objective

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 capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.

RETURNS CALCULATOR for Invesco India Tax Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Tax Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Tax Plan - Growth 14.02 0.93 -1.36 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Invesco India Tax Plan - Growth

Period
Data as on - 05-06-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Tax Plan - Growth 29-12-2006 -9.37 -1.87 2.99 6.34 11.49
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 0.0 0.0 0.0 0.0 0.0
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 0.0 0.0 0.0 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 -2.39 -2.5 3.89 6.65 8.9
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 -5.93 0.0 0.0 0.0 0.0
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 -6.99 1.02 2.08 4.73 11.08
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 -7.27 0.54 5.61 7.63 14.77
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 -8.73 2.77 4.21 6.66 9.97
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 -9.16 -5.6 -0.14 3.93 0.0
Union Long Term Equity Fund - Growth Option 23-12-2011 -9.57 -1.45 0.49 2.54 0.0

PORTFOLIO ANALYSIS of Invesco India Tax Plan - Growth

Asset Allocation (%)