Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 712 cr
Turnover Ratio 28.08%
Expense Ratio 0.99%
Exit Load NIL
Returns
  • 1M: 6.42%
  • 1Y: 8.96%
  • 3M: 4.37%
  • 3Y: 16.52%
  • 6M: 0.77%
  • 5Y: 19.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 12 months) Dhimant Kothari (Since 12 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 24.88
P/B Ratio 3.85
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 0.93
Beta 0.99
R-Squared 96.96
Info Ratio 0.40
Tracking Err 2.37
Sortino 1.895
Sharpe 1.055
Std Dev 13.577
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 12.14%
Technology 11.8%
Basic Materials 3.47%
Consumer Cyclical 15.55%
Utilities Services 3.03%
Healthcare Services 4.76%
Energy Services 9.52%
Communication Services 0.00%
Consumer Defensive 5.99%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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