Invesco India Tax Plan - Growth

Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.12% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,668.88 Cr As on (31-05-2021)
Turn over: 98.00
NAV as on 16-06-2021

74.36

-0.57 (-0.7665%)

CAGR Since Inception

14.87%

S&P BSE 200 TRI 11.46%

PERFORMANCE of Invesco India Tax Plan - Growth

Scheme Performance (%) Data as on - 16-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Tax Plan - Growth 59.71 13.59 15.94 15.55 14.87
S&P BSE 200 TRI 63.46 7.63 11.71 11.15 11.46
Equity: ELSS 63.26 12.67 14.6 13.94 15.03

Yearly Performance (%)

Nav Movement

Fund Managers

Dhimant Kothari,Amit Nigam

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 - 16-06-2021
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 59.71 20.49 13.59 15.94 15.55
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 119.65 43.78 28.91 23.64 15.44
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 89.6 22.86 14.17 17.34 16.2
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 76.44 31.37 16.57 19.17 15.14
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 76.17 25.01 19.49 21.38 0.0
Franklin India Taxshield-Growth 05-04-1999 72.53 16.5 11.38 12.35 14.12
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 70.86 22.67 17.13 16.95 16.13
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 70.82 17.39 14.45 15.71 14.09
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 02-02-2009 69.88 24.38 19.46 18.22 15.02
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 69.53 10.36 6.02 8.46 12.6

PORTFOLIO ANALYSIS of Invesco India Tax Plan - Growth

Asset Allocation (%)