Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

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NAV on September 18, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,113 cr
Turnover Ratio 71.00%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 3.47%
  • 1Y: 14.92%
  • 3M: 15.01%
  • 3Y: 6.86%
  • 6M: 33.67%
  • 5Y: 10.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since 18 days) Dhimant Kothari (Since over 2 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 29.82
P/B Ratio 4.57
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 2.09
Beta 0.97
R-Squared 96.46
Info Ratio 0.54
Tracking Err 4.03
Sortino 0.201
Sharpe 0.157
Std Dev 21.155
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 6.55%
Technology 12.45%
Basic Materials 5.07%
Consumer Cyclical 12.55%
Utilities Services 4.62%
Healthcare Services 5.68%
Energy Services 11.08%
Communication Services 3.65%
Consumer Defensive 7.74%
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
68.520 28.39% 299 cr 1.51% Above Average
77.370 21.25% 1,122 cr 1.22% Below Average
20.673 15.96% 4,181 cr 0.41% Above Average
60.460 14.92% 1,113 cr 1.15% Average
34.740 12.28% 11,001 cr 0.91% Below Average
51.108 8.53% 21,905 cr 0.89% Below Average
362.614 3.42% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.520 28.39% 299 cr 1.51% Above Average
12.625 24.29% 61 cr 1.13% -
77.370 21.25% 1,122 cr 1.22% Below Average
20.673 15.96% 4,181 cr 0.41% Above Average
60.460 14.92% 1,113 cr 1.15% Average
59.930 9.10% 2,211 cr 1.01% High
51.108 8.53% 21,905 cr 0.89% Below Average


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