| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.33% |
| NAV | ₹18.12 (27 Oct 2020) |
|---|---|
| Fund Started | 29 Dec 2006 |
| Fund Size | ₹1,134 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.5% |
| HDFC Bank Ltd. | Financial | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.5% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.2% |
| Bajaj Auto Ltd | Automobile | Equity | 2.1% |
Invesco India Tax Plan Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 29 Dec 2006. Vinay Paharia, Taher Badshah is the Current Fund Manager of Invesco India Tax Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,134 Cr and the Latest NAV as of 27 Oct 2020 is ₹18.12.
The Invesco India Tax Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
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 capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.