Mutual Fund Research

Invesco India Tax Plan(G)

As on May-14-2021 change fund
67.35  up-0.51 (-0.75%)

fund objective

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


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.8847.2251.5340.6367.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 389.67 509.37 834.78 805.67 1512.41
Scheme Returns(%)(Absolute)21.5614.787.65-21.1871.08
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank48/6715/7610/7520/7052/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.9.00 
HDFC Bank Ltd.8.35 
ICICI Bank Ltd.7.90 
Infosys Ltd.7.23 
Axis Bank Ltd.4.71 
Kotak Mahindra Bank Ltd.3.98 
Bajaj Auto Ltd.3.32 
Tech Mahindra Ltd.2.79 
Vinati Organics Ltd.2.58 
Motherson Sumi Systems Ltd.2.40 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amit Nigam,Dhimant Kothari

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private26.27
IT - Software 10.02
Pharmaceuticals & Drugs5.46
Auto Ancillary3.99
Automobile Two & Three Wheelers3.32
Finance - Housing2.71
Chemicals 2.58
Steel & Iron Products2.38

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-20061,543.9255.2910.2814.2314.4414.18
Quant Tax Plan(G)Large-Growth 31-Mar-2000147.76126.6925.8822.6014.8414.70
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.0662.2716.1616.5213.9019.70
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,251.3275.3315.8320.65NA19.24
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,176.4768.4113.1316.0414.9014.27
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009435.6768.2312.8718.3414.6919.32
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.9261.2212.6515.0012.5712.18
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,238.5952.2512.2215.2317.4217.20
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.4768.3911.3816.0213.156.57
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.5959.8311.1911.78NA13.61
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015346.8068.3211.1414.33NA12.98
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.1263.1010.9012.7713.2219.55
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.2850.9710.6011.8413.8911.18
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.8188.739.7415.5415.0018.05
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.9162.729.7411.5012.1215.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,560.4457.099.2113.58NA13.52
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016348.7462.058.41NANA9.30
UTI MEPUSLarge-Growth 28-Mar-20032,060.3457.588.2212.2711.0417.58
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,336.4070.758.0310.8513.0121.24
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199675.0250.328.0113.8110.8511.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.1766.838.0111.1511.6416.31
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.7756.757.7111.4611.9815.39
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9550.877.4812.3110.919.35
Principal Tax Savings FundLarge-Growth 31-Mar-1996502.7363.357.4714.3813.8315.82
Baroda ELSS 96(G)Large-Growth 02-Mar-2015187.2061.856.9710.82NA6.37
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.8252.026.6410.52NA10.43
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.2155.316.5214.46NA13.24
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.6756.756.1911.6412.2511.09
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.6559.456.0912.7712.1313.42
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.9141.695.7311.6713.1610.58
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9845.135.03NANA3.74
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.9060.485.0010.7911.0614.80
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.8641.344.809.76NA16.16
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,883.0455.414.1510.419.8723.26
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,115.3966.572.277.7411.5212.48
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019200.2865.47NANANA25.94
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.1063.71NANANA19.05
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.8440.50NANANA12.49
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