Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,386 cr
Turnover Ratio 118.00%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 8.51%
  • 1Y: 23.34%
  • 3M: 21.07%
  • 3Y: 11.06%
  • 6M: 36.25%
  • 5Y: 16.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since 4 months) Dhimant Kothari (Since almost 3 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 33.59
P/B Ratio 4.24
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 0.88
Beta 0.97
R-Squared 96.78
Info Ratio 0.20
Tracking Err 4.03
Sortino 0.414
Sharpe 0.308
Std Dev 22.040
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.04%
Industrial 6.96%
Technology 18.29%
Basic Materials 6.65%
Consumer Cyclical 10.85%
Utilities Services 3.23%
Healthcare Services 5.63%
Energy Services 5.78%
Communication Services 2.94%
Consumer Defensive 7.72%
Real Estate 0.92%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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