Profit

Invesco India Tax Plan - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 29 Dec,2006

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50.88
Change Change %
-0.1300 -0.2549%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 51.01
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
538.40
Expense Ratio 2.34

1 Month Range

50.34 52.41

52 Wk Range

45.58 53.97
Period:

Compare NAV performance of Invesco India Tax Plan(G) vs. Peers

Color code for Price performance of Invesco India Tax Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 50.34 15.67%
3 Months 20 Mar,2019 50.77 1.86%
6 Months 21 Dec,2018 48.48 10.47%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 50.34 1.33%
3 Months 20 Mar,2019 50.77 0.47%
6 Months 21 Dec,2018 48.48 5.22%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 81.27 9.34
Housing Development Finance Corporation Limited 76.28 8.77
ICICI Bank Limited 54.35 6.25
Larsen & Toubro Limited 50.22 5.77
Triparty Repo 47.62 5.47

More from Portfolio »

Investment Information

Investment Objective To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Amit Ganatra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Amit Ganatra
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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