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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: 2.16% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 961.89 Cr As on (31-10-2019)
Turn over: 91.0
NAV as on Mon Nov 18 00:00:00 IST 2019

52.96

-0.04 (-0.0755%)

CAGR Since Inception

13.8%

S&P BSE 200 TRI 11.76%

PERFORMANCE of Invesco India Tax Plan - Growth

Scheme Performance (%) Data as on - 18-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Tax Plan - Growth 10.47 13.44 10.04 13.92 13.8
S&P BSE 200 TRI 10.89 14.08 9.06 10.57 11.76
Equity: ELSS 8.65 11.37 8.19 11.3 12.24

Yearly Performance (%)

Fund Managers

Mr. Vinay Paharia, Mr. Taher Badshah

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Religare Invesco Asset Management Company (Jan 2007-Present) he was associated with DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

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 - 18-11-2019
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 10.47 5.4 13.44 10.04 13.92
Axis Long Term Equity Fund - Growth 29-12-2009 17.72 10.6 16.81 11.69 0.0
JM Tax Gain Fund - Growth option 31-03-2008 15.92 5.5 15.16 9.73 9.93
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 15.23 3.47 12.6 8.12 12.54
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 15.22 4.43 12.1 10.63 13.19
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 14.93 7.87 14.35 8.98 10.37
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 14.27 4.34 14.15 0.0 0.0
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 14.04 4.71 13.94 12.2 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 13.89 1.18 13.64 8.49 9.45
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 13.83 6.92 17.43 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Tax Plan - Growth

Asset Allocation (%)