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 1352994603.6
HDFC Bank Ltd 896967 1243958683.95
RELIANCE INDUSTRIES LTD. 582815 1129087499.5
ICICI BANK LTD. 1853298 1106974895.4
KOTAK MAHINDRA BANK LTD. 450834 769415846.1
HINDUSTAN UNILEVER LTD. 226766 538988767.1
APOLLO HOSPITALS ENTERPRISE LTD. 156791 492472691.45
BHARTI AIRTEL LTD. 748749 419598939.6
SBI Cards and Payment Services Ltd 338899 328681195.15
BAJAJ AUTO LTD. 81676 314354588.8
MARUTI SUZUKI INDIA LTD. 46107 310595194.8
ULTRATECH CEMENT LTD. 45948 292601458.8
DIVIS LABORATORIES LTD. 71910 289117750.5
VINATI ORGANICS LTD. 156700 263256000
TCI Express Ltd 274344 259611727.2
Jubilant FoodWorks Ltd 92158 258526229.5
SBI Life Insurance Company Ltd 257554 251990833.6
ICICI Lombard General Insurance Company Ltd 163660 241087546
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

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020