Invesco India Tax Plan - Direct Plan
The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments
Fund Info
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | S&P BSE 100 |
| Expense Ratio | 1.36% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 859 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 14.27% | |
| 500 | 500 | 9.57% | |
| 500 | 500 | 8.61% | |
| 500 | 500 | 8.65% | |
| 500 | 500 | 13.94% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.28% |
| 500 | 500 | 7.66% | |
| 500 | 500 | 8.65% | |
| 500 | 500 | 10.51% | |
| 500 | 500 | 13.94% | |
| 500 | 500 | 8.61% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| Reliance Industries Ltd | Equity | 7 |
| Housing Development Finance Corp Ltd | Equity | 7 |
| ICICI Bank Ltd | Equity | 7 |
| Tata Consultancy Services Ltd | Equity | 6 |
| Triparty Repo | Cash - Repurchase Agreement | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
| ITC Ltd | Equity | 4 |
| Kotak Mahindra Bank Ltd | Equity | 3 |
| Hindustan Unilever Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 4 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 21 |
| Information Technology Services | 10 |
| Oil & Gas Refining & Marketing | 9 |
| Specialty Finance | 8 |
| Engineering & Construction | 4 |
Invesco Mutual Fund
AUM
₹23,990 Cr
About
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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