Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan Direct Plan Growth

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NAV on September 29, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,167 cr
Turnover Ratio 68.53%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 2.02%
  • 1Y: 22.12%
  • 3M: 6.66%
  • 3Y: 21.14%
  • 6M: 23.86%
  • 5Y: 14.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 3 years) Dhimant Kothari (Since over 5 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 24.99
P/B Ratio 4.19
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 -1.51
Beta 0.94
R-Squared 90.80
Info Ratio -0.71
Tracking Err 4.41
Sortino 2.019
Sharpe 1.092
Std Dev 14.218
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 12.49%
Technology 14.05%
Basic Materials 7.81%
Consumer Cyclical 10.92%
Utilities Services 5.09%
Healthcare Services 6.17%
Energy Services 3.50%
Communication Services 2.41%
Consumer Defensive 6.07%
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
137.120 26.31% 843 cr 1.24% Above Average
38.178 26.04% 90 cr 1.42% Above Average
134.524 25.68% 5,073 cr 0.63% Above Average
100.198 23.60% 4,089 cr 0.56% Below Average
105.617 23.51% 11,863 cr 0.80% Average
39.898 22.53% 17,630 cr 0.66% Average
30.430 19.71% 696 cr 0.85% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
314.828 34.63% 15,587 cr 1.02% Average
36.776 29.01% 2,535 cr 0.71% Above Average
137.120 26.31% 843 cr 1.24% Above Average
38.178 26.04% 90 cr 1.42% Above Average
134.524 25.68% 5,073 cr 0.63% Above Average
1018.644 25.41% 11,286 cr 1.15% Below Average
1163.913 25.35% 5,247 cr 1.01% Above Average


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