Invesco India Tax Plan
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager Name
Dhimant Kothari
Inception/Allotment Date
Dec 29, 2006
Benchmark
S&P BSE 200
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
916.43
Scheme Type
ELSS
Expense Ratio (Direct)
1.15
Expense Ratio (Regular)
2.29
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Family
Fund Manager
Dhimant Kothari
Inception Date
Dec 29, 2006
Benchmark
S&P BSE 200
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
916.43 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.15
Expense Ratio (R)
2.29
CompanyQuantityMarket Value
INFOSYS LTD. 1027799 1533116378.35
RELIANCE INDUSTRIES LTD. 582815 1405662357.75
ICICI BANK LTD. 1853298 1345401683.1
HDFC Bank Ltd 896967 1229965998.75
KOTAK MAHINDRA BANK LTD. 450834 768446553
APOLLO HOSPITALS ENTERPRISE LTD. 156791 608897848.5
HINDUSTAN UNILEVER LTD. 226766 566552174.4
BHARTI AIRTEL LTD. 748749 519594368.55
TCI Express Ltd 274344 448511288.4
MARUTI SUZUKI INDIA LTD. 46107 397905715.35
MINDA INDUSTRIES LTD. 365321 354069113.2
VINATI ORGANICS LTD. 156700 313940615
BAJAJ AUTO LTD. 81676 308167631.8
V.I.P.INDUSTRIES LTD. 515538 307956624.3
UNITED SPIRITS LTD. 379171 307014758.7
Titan Company Limited 151978 306015301.9
Aditya Birla Fashion and Retail Ltd 1226808 298605067.2
SBI Cards and Payment Services Ltd 338899 288148874.75
12
Fund Performance
Invesco India Tax Plan - Direct Plan - Dividend
5 Years
6.14 %
3 Years
0.61 %
1 Year
21.85 %
6 Months
24.21 %
3 Months
17.12 %
1 Month
6.80 %

 

CHARTS
Invesco India Tax Plan - Direct Plan - Growth
5 Years
14.88 %
3 Years
10.59 %
1 Year
21.89 %
6 Months
24.25 %
3 Months
17.13 %
1 Month
6.82 %

 

CHARTS
Invesco India Tax Plan - Dividend
5 Years
4.00 %
3 Years
-1.54 %
1 Year
20.43 %
6 Months
23.78 %
3 Months
16.86 %
1 Month
6.69 %

 

CHARTS
Invesco India Tax Plan - Growth
5 Years
13.20 %
3 Years
9.12 %
1 Year
20.47 %
6 Months
23.78 %
3 Months
16.85 %
1 Month
6.71 %

 

CHARTS

 

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