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Invesco India Tax Plan - Growth

AMC: Invesco Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
43.3400 1.73 (4.16) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Dec-2006
Risk Category Moderately High
3 Yr CAGR 0.18%

Fund Data

Fund Manager Amit Ganatra
Exit Load 0 %
Expense Ratio 2.39 %
AUM (Rs in Cr) 1,028.18
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

96.69% Domestic Equities
3.31% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,21,123.72 0.00 86,331.71
Large Cap(%) 94.84 0.00 93.95
Mid Cap (%) 4.67 0.00 4.96
Small Cap(%) 0.49 0.00 1.10

Sector Allocation

23.75% Bank - Private
9.27% Refineries
8.12% IT - Software
6.66% Finance - Housing
4.75% Finance - NBFC
4.52% Household & Personal Products
4.44% Pharmaceuticals & Drugs
3.72% Logistics
3.7% Breweries & Distilleries
3.31% Miscellaneous
2.73% Automobiles - Passenger Cars
2.34% Hospital & Healthcare Services
2.3% Cement & Construction Materials
2.03% Telecommunication - Service Provider
1.82% Trading
1.72% Diamond & Jewellery
1.68% Retailing
1.64% Fertilizers
1.56% Automobile Two & Three Wheelers
1.48% Steel & Iron Products
1.38% Chemicals
1.34% Finance - Asset Management
1.32% Bearings
1.31% Insurance
1.01% e-Commerce
0.94% Consumer Durables - Domestic Appliances
0.67% Auto Ancillary
0.51% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -28.82 -20.41 -21.34 -17.99 0.18 2.57 11.33
1Y Retn: -2.00%%
Aum (Rs Cr) : 22.47
Min Inv: 500
1Y Retn: -6.45%%
Aum (Rs Cr) : 225.02
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 34.0553 Change: 1.14 (3.47%%)
1Y Retn: -7.59%%
Aum (Rs Cr) : 27.02
Min Inv: 500
1Y Retn: -9.76%%
Aum (Rs Cr) : 71.04
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -17.74 26.95 -0.05 -1.12 0.91 0.86
Benchmark -20.97 29.10 -0.05 -1.12 1 0
Rank With In Category 117 (142) 108 (142) 121 (142) 121 (142) 123 (142) 119 (142)
No Data Available
ALERTS
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