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Invesco India Tax Plan - Growth

AMC: Invesco Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
56.7800 -0.06 (-0.11) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Dec-2006
Risk Category Moderately High
3 Yr CAGR 12.70%

Fund Data

Fund Manager Amit Ganatra
Exit Load 0 %
Expense Ratio 2.32 %
AUM (Rs in Cr) 1,025.59
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

97.28% Domestic Equities
2.72% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,16,518.51 0.00 86,691.00
Large Cap(%) 93.89 0.00 93.93
Mid Cap (%) 5.72 0.00 4.98
Small Cap(%) 0.39 0.00 1.08

Sector Allocation

23.83% Bank - Private
9.06% Refineries
8.37% IT - Software
6.81% Finance - Housing
4.78% Household & Personal Products
4.25% Finance - NBFC
4.06% Logistics
3.9% Pharmaceuticals & Drugs
3.13% Breweries & Distilleries
2.79% Automobiles - Passenger Cars
2.72% Miscellaneous
2.41% Cement & Construction Materials
2.24% Hospital & Healthcare Services
1.93% Telecommunication - Service Provider
1.69% Fertilizers
1.64% Chemicals
1.63% Diamond & Jewellery
1.57% Retailing
1.48% Automobile Two & Three Wheelers
1.4% Insurance
1.39% Bearings
1.38% Trading
1.37% Steel & Iron Products
1.36% Industrial Gases & Fuels
1.31% Travel Services
1.25% Finance - Asset Management
1.06% Consumer Durables - Domestic Appliances
0.7% Auto Ancillary
0.5% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.60 4.15 6.83 20.30 12.70 9.49 14.11
1Y Retn: 40.99%%
Aum (Rs Cr) : 22.62
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 43.9052 Change: 0.19 (0.43%%)
1Y Retn: 37.90%%
Aum (Rs Cr) : 27.48
Min Inv: 500
1Y Retn: 34.38%%
Aum (Rs Cr) : 173.54
Min Inv: 500
1Y Retn: 31.53%%
Aum (Rs Cr) : 279.00
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.08 0.85 0.92 0.15 0.07 0.01
Benchmark 0.07 0.88 0.92 0.15 0.07 0.01
Rank With In Category 110 (146) 41 (146) 79 (146) 111 (146) 111 (146) 111 (146)
No Data Available
ALERTS
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