Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

Add To Compare

NAV on July 07, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 916 cr
Turnover Ratio 44.01%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: 4.95%
  • 1Y: -2.23%
  • 3M: 19.73%
  • 3Y: 5.97%
  • 6M: -5.87%
  • 5Y: 8.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 2 years) Dhimant Kothari (Since over 2 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 23.76
P/B Ratio 3.77
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 2.47
Beta 0.98
R-Squared 96.47
Info Ratio 0.63
Tracking Err 3.99
Sortino 0.273
Sharpe 0.209
Std Dev 21.050
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.34%
Industrial 3.73%
Technology 10.12%
Basic Materials 3.97%
Consumer Cyclical 11.97%
Utilities Services 2.96%
Healthcare Services 7.22%
Energy Services 9.85%
Communication Services 5.41%
Consumer Defensive 9.44%
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
32.470 -0.61% 9,177 cr 0.94% Below Average
18.731 -0.99% 3,141 cr 0.25% Above Average
49.007 -1.12% 19,127 cr 0.93% Below Average
68.680 -1.63% 929 cr 1.19% Below Average
55.170 -2.23% 916 cr 1.35% Average
51.227 -9.28% 2,660 cr 1.45% Average
335.211 -12.64% 992 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.913 39 cr 1.19% -
59.010 6.15% 248 cr 1.51% Above Average
40.901 0.19% 399 cr 1.19% Low
32.470 -0.61% 9,177 cr 0.94% Below Average
18.731 -0.99% 3,141 cr 0.25% Above Average
49.007 -1.12% 19,127 cr 0.93% Below Average
68.680 -1.63% 929 cr 1.19% Below Average


Other plans of Invesco India Tax Plan


Other Equity funds by Invesco