Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

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NAV on January 17, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 988 cr
Turnover Ratio 71.13%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: 3.10%
  • 1Y: 14.13%
  • 3M: 7.94%
  • 3Y: 15.11%
  • 6M: 10.32%
  • 5Y: 11.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 2 years) Dhimant Kothari (Since almost 2 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 29.68
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.84
Beta 0.99
R-Squared 95.77
Info Ratio 0.31
Tracking Err 2.66
Sortino 1.505
Sharpe 0.916
Std Dev 12.876
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.15%
Industrial 6.01%
Technology 8.91%
Basic Materials 5.22%
Consumer Cyclical 11.17%
Utilities Services 2.41%
Healthcare Services 6.55%
Energy Services 9.87%
Communication Services 1.55%
Consumer Defensive 10.16%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
55.643 18.54% 6,260 cr 0.96% Average
53.043 18.23% 1,068 cr 1.24% Below Average
20.960 17.25% 2,094 cr 0.62% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
62.540 20.59% 266 cr 1.51% High
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
80.265 18.86% 263 cr 1.3% Average
44.723 18.80% 474 cr 1.25% Below Average


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