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Invesco India Tax Plan - Growth

AMC: Invesco Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
50.4000 -0.66 (-1.29) % NAV as on 03-Aug-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 29-Dec-2006
Risk Category Moderately High
3 Yr CAGR 3.85%

Fund Data

Fund Manager Dhimant Kothari
Exit Load 0 %
Expense Ratio 2.41 %
AUM (Rs in Cr) 996.63
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

95.7% Domestic Equities
4.28% Cash & Cash Equivalents and Net Assets
0.02% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,16,850.05 87,023.71 84,081.69
Large Cap(%) 94.68 94.24 94.47
Mid Cap (%) 4.96 4.90 4.59
Small Cap(%) 0.36 0.86 0.94

Sector Allocation

21.01% Bank - Private
9.97% Refineries
8.79% IT - Software
5.94% Household & Personal Products
5.11% Miscellaneous
4.01% Insurance
3.9% Breweries & Distilleries
3.65% Finance - Housing
3.49% Telecommunication - Service Provider
3% Pharmaceuticals & Drugs
2.7% Automobiles - Passenger Cars
2.47% Hospital & Healthcare Services
2.45% Logistics
2.21% Automobile Two & Three Wheelers
2.2% Trading
2.17% Fertilizers
1.54% Retailing
1.52% Chemicals
1.48% Engineering - Industrial Equipments
1.43% Finance - NBFC
1.39% Consumer Food
1.35% Diamond & Jewellery
1.19% e-Commerce
1.12% Bearings
1.02% Industrial Gases & Fuels
1.02% Consumer Durables - Domestic Appliances
1.01% Finance - Asset Management
1% Power Generation/Distribution
0.99% Air Conditioners
0.91% Auto Ancillary
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -4.97 3.11 9.21 5.13 3.85 6.43 12.62
1Y Retn: 22.39%
Aum (Rs Cr) : 19.62
Min Inv: 500
1Y Retn: 19.82%
Aum (Rs Cr) : 81.88
Min Inv: 500
Quant Tax Plan - Growth 104.6592 Change: 1.74 (1.69%)
1Y Retn: 19.76%
Aum (Rs Cr) : 10.30
Min Inv: 500
1Y Retn: 17.18%
Aum (Rs Cr) : 261.59
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.57 28.69 0.18 0.25 0.89 2.79
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 116 (141) 107 (141) 116 (141) 116 (141) 118 (141) 116 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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