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Invesco India Tax Plan Dividend+1.64%

19.47%
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 Ratio2.31%
NAV₹21.86 (19 Jan 2021)
Fund Started29 Dec 2006
Fund Size1,386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.5%
9.1%
14.9%
14.4%
Category Average
16.0%
6.1%
13.7%
-
Rank Within Category
11
6
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.5% returns per annum

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
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
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
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.33%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.7%
Infosys Ltd.TechnologyEquity8.3%
ICICI Bank Ltd.FinancialEquity7.3%
Reliance Industries Ltd.EnergyEquity6.3%
Kotak Mahindra Bank Ltd.FinancialEquity4.7%
Hindustan Unilever Ltd.FMCGEquity4.3%
Bharti Airtel Ltd.CommunicationEquity3.8%
SBI Cards & Payments Services Ltd.FinancialEquity2.2%
Whirlpool Of India Ltd.Cons DurableEquity2.1%
Shree Cement Ltd.ConstructionEquity2.0%
See All

Fund Managers

Amit Ganatra
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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%.

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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