Invesco India Tax Plan Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,954 Cr
Expense Ratio
0.76%
ISIN
INF205K01NT8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹150.10, Assets Under Management (AUM) of 2954.40 Crores, and an expense ratio of 0.76%.
- Invesco India Tax Plan Direct Growth has given a CAGR return of 18.47% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% in cash & cash equivalents.
- You can start investing in Invesco India Tax Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.65%
+23.18% (Cat Avg.)
3 Years
+18.26%
+18.33% (Cat Avg.)
5 Years
+20.37%
+19.38% (Cat Avg.)
10 Years
+16.20%
+14.15% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,924.08 Cr | 98.97% |
| Others | ₹30.31 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹179.2 Cr | 6.14% |
| ICICI Bank Ltd | Equity | ₹156.7 Cr | 5.37% |
| Tata Consultancy Services Ltd | Equity | ₹114.42 Cr | 3.92% |
| Axis Bank Ltd | Equity | ₹90.05 Cr | 3.09% |
| Divi's Laboratories Ltd | Equity | ₹75.22 Cr | 2.58% |
| Poly Medicure Ltd | Equity | ₹72.85 Cr | 2.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹70.76 Cr | 2.42% |
| The Federal Bank Ltd | Equity | ₹70.71 Cr | 2.42% |
| Metro Brands Ltd | Equity | ₹67.37 Cr | 2.31% |
| Coforge Ltd | Equity | ₹64.98 Cr | 2.23% |
| Blue Star Ltd | Equity | ₹63.47 Cr | 2.17% |
| Clean Science and Technology Ltd | Equity | ₹62.9 Cr | 2.16% |
| Home First Finance Co India Ltd --- | Equity | ₹62.47 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹59.31 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹58.8 Cr | 2.01% |
| United Spirits Ltd | Equity | ₹57.81 Cr | 1.98% |
| Suzlon Energy Ltd | Equity | ₹57.29 Cr | 1.96% |
| Senco Gold Ltd | Equity | ₹56.13 Cr | 1.92% |
| Orchid Pharma Ltd | Equity | ₹52.99 Cr | 1.82% |
| Infosys Ltd | Equity | ₹52.22 Cr | 1.79% |
| LTIMindtree Ltd | Equity | ₹51.21 Cr | 1.75% |
| Samvardhana Motherson International Ltd | Equity | ₹49.3 Cr | 1.69% |
| GE Vernova T&D India Ltd | Equity | ₹48.57 Cr | 1.66% |
| Zomato Ltd | Equity | ₹47.57 Cr | 1.63% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹45.81 Cr | 1.57% |
| PB Fintech Ltd | Equity | ₹45.11 Cr | 1.55% |
| PI Industries Ltd | Equity | ₹44.69 Cr | 1.53% |
| KEI Industries Ltd | Equity | ₹44.27 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹43.94 Cr | 1.51% |
| Honasa Consumer Ltd | Equity | ₹43.69 Cr | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.64 Cr | 1.39% |
| REC Ltd | Equity | ₹40.59 Cr | 1.39% |
| PTC Industries Ltd | Equity | ₹40.4 Cr | 1.38% |
| Jyoti CNC Automation Ltd | Equity | ₹40.1 Cr | 1.37% |
| Solar Industries India Ltd | Equity | ₹39.17 Cr | 1.34% |
| Jubilant Foodworks Ltd | Equity | ₹36.99 Cr | 1.27% |
| Concord Biotech Ltd | Equity | ₹35.4 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.6 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹34.24 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.14 Cr | 1.17% |
| Balkrishna Industries Ltd | Equity | ₹33.92 Cr | 1.16% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹33.77 Cr | 1.16% |
| Honeywell Automation India Ltd | Equity | ₹33.71 Cr | 1.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.49 Cr | 1.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹32.85 Cr | 1.13% |
| Bharti Hexacom Ltd | Equity | ₹31.83 Cr | 1.09% |
| NTPC Ltd | Equity | ₹31.79 Cr | 1.09% |
| Entero Healthcare Solutions Ltd | Equity | ₹30.99 Cr | 1.06% |
| Eicher Motors Ltd | Equity | ₹30.45 Cr | 1.04% |
| Safari Industries (India) Ltd | Equity | ₹28.98 Cr | 0.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.39 Cr | 0.97% |
| Central Depository Services (India) Ltd | Equity | ₹27.43 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹26.2 Cr | 0.90% |
| Anand Rathi Wealth Ltd | Equity | ₹24.31 Cr | 0.83% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.15 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹21.87 Cr | 0.75% |
| Suven Pharmaceuticals Ltd | Equity | ₹21.6 Cr | 0.74% |
| G R Infraprojects Ltd | Equity | ₹20.38 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹11.6 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹6.89 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.67%
Mid Cap Stocks
25.29%
Small Cap Stocks
25.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹737.22 Cr | 25.26% |
| Industrials | ₹460.22 Cr | 15.77% |
| Consumer Cyclical | ₹405.42 Cr | 13.89% |
| Healthcare | ₹388.2 Cr | 13.30% |
| Technology | ₹341.63 Cr | 11.71% |
| Basic Materials | ₹226.33 Cr | 7.75% |
| Consumer Defensive | ₹157.9 Cr | 5.41% |
| Energy | ₹93.45 Cr | 3.20% |
| Communication Services | ₹31.83 Cr | 1.09% |
| Utilities | ₹31.79 Cr | 1.09% |
| Real Estate | ₹11.6 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.78%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Dhimant Kothari
Since March 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF205K01NT8 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹2,954 Cr | Age 11 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,07,571 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Amit Nigam
- Dhimant Kothari
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