Mutual Fund Research

Invesco India Tax Plan(G)

As on Jan-19-2022 change fund
86.83  up-0.66 (-0.75%)

fund objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)47.2251.5340.6367.4486.83
Net Assets(Rs Crores) (as on 19-Jan-2022) 509.37 834.78 805.67 1512.41 1933.83
Scheme Returns(%)(Absolute)14.787.65-21.1871.0827.13
B'mark Returns(%)(Absolute)12.388.37-26.7984.7824.84
Category Rank15/7610/7520/7052/6727/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5911.172.11NA
2020-202117.9910.6220.445.59
2019-20200.14-1.305.24-24.20
2018-20195.42-1.27-0.355.21
2017-20184.434.5711.11-4.80
Top 10 holdings
company (%)
ICICI Bank Ltd.8.07 
Infosys Ltd.7.96 
HDFC Bank Ltd.7.27 
Reliance Industries Ltd.4.39 
Kotak Mahindra Bank Ltd.4.38 
Axis Bank Ltd.4.11 
Tech Mahindra Ltd.3.62 
L&T Technology Services Ltd.3.25 
Minda Industries Ltd.2.74 
Bajaj Finance Ltd.2.62 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,933.83

portfolio price to book value

7.55

investing style?

Large Growth

fund manager?

Amit Nigam,Dhimant Kothari

inception date (regular plan)

29-Dec-06

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private23.82
IT - Software11.59
Engineering5.47
Auto Ancillary4.87
Finance - NBFC4.40
Refineries4.39
Cable4.00
Pharmaceuticals & Drugs3.81
Breweries & Distilleries3.37
Chemicals3.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,933.8331.8821.2318.0218.3215.42
Quant Tax Plan(G)Large-Growth 31-Mar-2000658.1156.1036.3525.7120.1715.45
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009552.4639.0930.3722.5218.8420.53
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,098.2733.0424.7820.5417.5220.77
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,660.1132.6524.7421.56NA21.26
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,532.7047.6424.2619.7319.3019.40
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.1532.5123.4119.0817.748.22
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011464.3734.3623.0616.6815.4215.63
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,635.5834.0123.0617.2019.1515.18
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015342.3437.1222.1017.88NA15.98
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,037.6831.3822.0016.8715.7712.64
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,417.7633.7821.6616.9816.6213.23
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200933,784.8024.5521.6019.0220.3018.10
Baroda ELSS 96(G)Large-Growth 02-Mar-2015216.7036.1120.8814.41NA9.97
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016429.4438.1520.4013.45NA13.50
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,986.4829.5419.7116.70NA15.81
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006539.6022.8019.6815.9416.7412.02
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,350.8131.9819.5316.08NA15.78
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,964.6431.0219.4115.8217.0620.12
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007200.2732.9619.1815.2316.6412.57
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,911.9128.7318.2914.4115.6815.96
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008203.9329.0218.2914.7515.4616.51
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,000.0734.0318.2314.5116.4221.81
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998407.5326.6517.3115.3715.0310.14
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,574.9329.3217.1814.5715.5414.30
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,070.3130.7216.8513.1514.7415.77
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.7228.7216.2713.69NA13.53
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.1425.9915.6213.64NA17.88
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.0421.5715.1615.1513.9711.75
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,401.6931.7914.8211.9213.8823.76
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.3020.9014.32NANA8.08
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,023.7536.7413.869.5615.5913.52
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008100.6621.0113.0411.0014.2016.64
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,462.7912.4012.0012.9816.5311.16
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019375.2733.82NANANA29.72
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.5720.12NANANA16.94
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019109.2815.75NANANA16.90
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