Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

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NAV on April 08, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,028 cr
Turnover Ratio 71.13%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: -20.32%
  • 1Y: -17.02%
  • 3M: -21.13%
  • 3Y: 1.65%
  • 6M: -15.31%
  • 5Y: 4.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 2 years) Dhimant Kothari (Since about 2 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 27.86
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 3.35
Beta 1.00
R-Squared 95.89
Info Ratio 0.84
Tracking Err 3.89
Sortino -0.005
Sharpe -0.005
Std Dev 19.184
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.63%
Industrial 5.21%
Technology 9.37%
Basic Materials 7.03%
Consumer Cyclical 10.05%
Utilities Services 1.88%
Healthcare Services 7.01%
Energy Services 9.59%
Communication Services 3.14%
Consumer Defensive 7.10%
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
51.650 -5.37% 280 cr 1.51% Above Average
41.965 -11.41% 21,659 cr 0.91% Below Average
59.190 -12.35% 1,036 cr 1.35% Below Average
46.180 -17.02% 1,028 cr 1.32% Average
14.908 -18.60% 3,282 cr 0.63% Average
27.000 -19.38% 10,073 cr 0.81% Below Average
15.042 -21.16% 2,060 cr 0.63% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.650 -5.37% 280 cr 1.51% Above Average
41.965 -11.41% 21,659 cr 0.91% Below Average
34.428 -12.02% 463 cr 1.14% Low
59.190 -12.35% 1,036 cr 1.35% Below Average
46.180 -17.02% 1,028 cr 1.32% Average
14.908 -18.60% 3,282 cr 0.63% Average
27.000 -19.38% 10,073 cr 0.81% Below Average


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