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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Tax Plan Dir DP until

24.620 (0.041%)
NAV on February 06, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,892 cr
Turnover Ratio 42.00%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -0.77%
  • 1Y: -7.82%
  • 3M: -3.11%
  • 3Y: 12.06%
  • 6M: -0.69%
  • 5Y: 10.29%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Dhimant Kothari (Since almost 5 years)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 26.98
P/B Ratio 3.82
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 -2.92
Beta 0.94
R-Squared 95.40
Info Ratio -0.81
Tracking Err 4.95
Sortino 0.623
Sharpe 0.455
Std Dev 22.203
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 11.76%
Technology 13.16%
Basic Materials 7.6%
Consumer Cyclical 9.96%
Utilities Services 3.42%
Healthcare Services 4.64%
Energy Services 6.34%
Communication Services 2.55%
Consumer Defensive 7.97%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.093 7.36% 942 cr 0.82% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.950 2.04% 448 cr 1.00% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
89.657 1.11% 10,445 cr 0.80% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
112.180 0.76% 696 cr 1.16% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
124.980 -0.53% 4,559 cr 0.61% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
33.988 -0.86% 14,020 cr 0.57% Above Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
84.142 -1.08% 3,128 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
860.251 9.86% 9,993 cr 1.19% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.093 7.36% 942 cr 0.82% Below Average
Quantum
Quantum Tax Saving Direct Growth
81.360 5.99% 115 cr 1.29% Average
Sbi
SBI Long Term Equity Fund Direct Growth
249.972 5.53% 12,092 cr 1.12% Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
127.040 4.49% 63 cr 1.73% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.950 2.04% 448 cr 1.0% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
111.894 1.22% 4,026 cr 0.74% High


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