Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 837 cr
Turnover Ratio 28.08%
Expense Ratio 0.98%
Exit Load NIL
Returns
  • 1M: -3.83%
  • 1Y: -7.29%
  • 3M: 0.30%
  • 3Y: 9.72%
  • 6M: 3.36%
  • 5Y: 12.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Dhimant Kothari (Since over 1 year)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 26.15
P/B Ratio 3.81
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 0.53
Beta 0.99
R-Squared 96.47
Info Ratio 0.20
Tracking Err 2.50
Sortino 0.794
Sharpe 0.510
Std Dev 13.256
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.67%
Industrial 10.63%
Technology 10.29%
Basic Materials 5.07%
Consumer Cyclical 7.6%
Utilities Services 2.49%
Healthcare Services 6.42%
Energy Services 8.52%
Communication Services 1.56%
Consumer Defensive 11.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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