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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)
Expense Ratio	1.15%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,377
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Units locked in for 3 years, No exit load

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	19.2%
Axis Long Term Equity Fund - Direct Plan	500	500	16.67%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	13.09%
L&T Tax Advantage Fund - Direct Plan	500	500	8.03%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	10.33%
Tata India Tax Savings Fund - Direct Plan	500	500	13.56%
Axis Long Term Equity Fund - Direct Plan	500	500	16.67%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	11.62%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	10
HDFC Bank Ltd	Equity	10
ICICI Bank Ltd Ordinary Shares	Equity	8
Reliance Industries Ltd Ordinary Shares	Equity	5
Hindustan Unilever Ltd Ordinary Shares	Equity	4
Kotak Mahindra Bank Ltd Ordinary Shares	Equity	4
Axis Bank Ltd	Equity	3
L&T Technology Services Ltd	Equity	3
Bharti Airtel Ltd	Equity	3
Bajaj Auto Ltd Ordinary Shares	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Financial Services	32
Technology	18
Consumer Cyclical	10
Consumer Defensive	8
Industrials	7

Fund Manager

Amit Nigam

0+ years of experience

Dhimant Kothari

2+ years of experience

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.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m