Invesco India Tax Plan Dividend-0.29%

4
5.80%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Tax Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.41%
NAV16.95 (31 Jul 2020)
Fund Started29 Dec 2006
Fund Size997 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Tax Plan Dividend
5.8%
4.3%
6.6%
12.7%
Category Average
-16.6%
-3.7%
6.3%
-
Rank within category
8
5
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity10.0%
    HDFC Bank Ltd.FinancialEquity9.6%
    Infosys Ltd.TechnologyEquity7.1%
    ICICI Bank Ltd.FinancialEquity6.2%
    Kotak Mahindra Bank Ltd.FinancialEquity5.2%
    Hindustan Unilever Ltd.FMCGEquity4.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
    Bharti Airtel Ltd.CommunicationEquity3.5%
    Maruti Suzuki India Ltd.AutomobileEquity2.7%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity2.5%
    See All

    Fund Managers

    addAmit Ganatra
    Education
    Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
    Funds Managed

    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 ₹997 Cr and the Latest NAV as of 31 Jul 2020 is ₹16.95.

    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 investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and quity-related securities.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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