Fund Details
Invesco India Tax Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.31% |
| NAV | ₹21.86 (19 Jan 2021) |
|---|---|
| Fund Started | 29 Dec 2006 |
| Fund Size | ₹1,386 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
8. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.33%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.7% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.2% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 2.1% |
| Shree Cement Ltd. | Construction | Equity | 2.0% |
Fund Managers
Invesco India Tax Plan Dividend Details
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 ₹1,386 Cr and the Latest NAV as of 19 Jan 2021 is ₹21.86.
The Invesco India Tax Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
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 capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
