Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan Direct Plan Growth

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NAV on March 23, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,833 cr
Turnover Ratio 42.00%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -2.15%
  • 1Y: -5.82%
  • 3M: -3.25%
  • 3Y: 28.08%
  • 6M: -3.84%
  • 5Y: 11.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Dhimant Kothari (Since almost 5 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 24.42
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -3.51
Beta 0.96
R-Squared 96.45
Info Ratio -1.07
Tracking Err 4.28
Sortino 0.674
Sharpe 0.491
Std Dev 22.129
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.76%
Industrial 11.72%
Technology 13.58%
Basic Materials 7.87%
Consumer Cyclical 8.37%
Utilities Services 4.96%
Healthcare Services 4.71%
Energy Services 5.97%
Communication Services 2.00%
Consumer Defensive 8.06%
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
20.510 7.55% 1,147 cr 0.80% Below Average
26.260 2.38% 451 cr 1.00% Average
86.290 1.46% 10,129 cr 0.81% Above Average
108.810 0.55% 677 cr 1.31% Below Average
32.998 0.08% 14,043 cr 0.58% Above Average
81.704 -1.67% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
836.984 9.69% 9,723 cr 1.15% Average
246.320 8.28% 12,073 cr 1.07% Average
29.392 7.82% 2,188 cr 0.78% Above Average
20.510 7.55% 1,147 cr 0.8% Below Average
126.020 7.01% 60 cr 1.73% Below Average
109.282 2.53% 4,024 cr 0.75% High
26.260 2.38% 451 cr 1.0% Average


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