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

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
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
21.093 7.36% 942 cr 0.82% Below Average
26.950 2.04% 448 cr 1.00% Average
89.657 1.11% 10,445 cr 0.80% Above Average
112.180 0.76% 696 cr 1.16% Below Average
124.980 -0.53% 4,559 cr 0.61% Below Average
33.988 -0.86% 14,020 cr 0.57% Above Average
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
860.251 9.86% 9,993 cr 1.19% Average
21.093 7.36% 942 cr 0.82% Below Average
81.360 5.99% 115 cr 1.29% Average
249.972 5.53% 12,092 cr 1.12% Average
127.040 4.49% 63 cr 1.73% Below Average
26.950 2.04% 448 cr 1.0% Average
111.894 1.22% 4,026 cr 0.74% High


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