Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan Direct Plan Growth

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,829 cr
Turnover Ratio 93.50%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: -7.62%
  • 1Y: 4.73%
  • 3M: -9.09%
  • 3Y: 15.45%
  • 6M: -14.40%
  • 5Y: 12.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 1 year) Dhimant Kothari (Since about 4 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 29.50
P/B Ratio 4.38
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 0.58
Beta 0.95
R-Squared 93.42
Info Ratio -0.01
Tracking Err 5.54
Sortino 0.856
Sharpe 0.632
Std Dev 21.113
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.66%
Industrial 11.52%
Technology 13.95%
Basic Materials 6.82%
Consumer Cyclical 14.86%
Utilities Services 1.55%
Healthcare Services 4.10%
Energy Services 6.70%
Communication Services 4.56%
Consumer Defensive 5.28%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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