Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan Direct Plan Growth

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NAV on December 05, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,916 cr
Turnover Ratio 42.00%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 3.19%
  • 1Y: -0.52%
  • 3M: 3.68%
  • 3Y: 16.79%
  • 6M: 11.20%
  • 5Y: 12.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Dhimant Kothari (Since over 4 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 27.09
P/B Ratio 3.89
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 -1.59
Beta 0.94
R-Squared 95.06
Info Ratio -0.55
Tracking Err 5.05
Sortino 0.859
Sharpe 0.625
Std Dev 21.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.2%
Industrial 9.92%
Technology 13.16%
Basic Materials 6.11%
Consumer Cyclical 16.53%
Utilities Services 2.14%
Healthcare Services 4.81%
Energy Services 6.27%
Communication Services 3.88%
Consumer Defensive 4.98%
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
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.594 11.40% 3,063 cr 0.68% Average
47.270 7.95% 576 cr 1.61% Below Average
131.560 6.77% 4,407 cr 0.59% Below Average
35.827 6.19% 13,546 cr 0.53% Average
118.120 5.26% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.967 16.05% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.167 11.84% 11,600 cr 1.16% Average
116.394 11.31% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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