Invest in Direct Plans of Invesco India Tax Plan - Direct Plan - Growth Mutual Fund

Invest in Direct Plans of Invesco India Tax Plan - Direct Plan - Growth Mutual Fund

NAV

Rs. 45.54
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2013-01-01, Invesco India Tax Plan - Direct Plan - Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from Invesco Asset Management (India) Private Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 45.54 with Rs. 1028.18 crore worth of Assets Under Management (AUM). The Exit Load for Invesco India Tax Plan - Direct Plan - Growth is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF205K01NT8
Benchmark S&P BSE 200 India TR INR (100 %)
AUMRs. 1028.18 crore as on (2020-02-29)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Average
Fund manager(s) Amit Ganatra,Dhimant Kothari

Performance of Invesco India Tax Plan - Direct Plan - Growth

Performance 1Y 3Y 5Y
Invesco India Tax Plan - Direct Plan - Growth -17.95 % 2.05 % 4.66 %
Benchmark 4.6 % 8.28 % 6.5 %
Category Rank N/A 17 12

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 8.99 % Financial Services
Reliance Industries Ltd 8.38 % Energy
ICICI Bank Ltd 7.72 % Financial Services
Housing Development Finance Corp Ltd 6.66 % Financial Services
Infosys Ltd 5.01 % Technology
Kotak Mahindra Bank Ltd 3.84 % Financial Services
Bajaj Finance Ltd 3.33 % Financial Services
Axis Bank Ltd 3.19 % Financial Services
Hindustan Unilever Ltd 3.16 % Consumer Defensive
Maruti Suzuki India Ltd 2.73 % Consumer Cyclical

Portfolio

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