Invesco India Tax Plan - Direct Plan
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
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 200 India TR INR |
| Expense Ratio | 1.32% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 962 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 19.55% | |
| 500 | 500 | 15.54% | |
| 500 | 500 | 13.11% | |
| 500 | 500 | 14.06% | |
| 500 | 500 | 17.76% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 11.95% |
| 500 | 500 | 11.31% | |
| 500 | 500 | 14.06% | |
| 500 | 500 | 16.02% | |
| 500 | 500 | 17.76% | |
| 500 | 500 | 13.11% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| Reliance Industries Ltd | Equity | 8 |
| ICICI Bank Ltd | Equity | 7 |
| Housing Development Finance Corp Ltd | Equity | 6 |
| Triparty Repo | Cash - Repurchase Agreement | 6 |
| Tata Consultancy Services Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 4 |
| ITC Ltd | Equity | 4 |
| Hindustan Unilever Ltd | Equity | 3 |
| Kotak Mahindra Bank Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 6 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 33 |
| Consumer Defensive | 11 |
| Industrials | 10 |
| Energy | 9 |
| Technology | 9 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m