Invesco India Tax Plan Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,946 Cr
Expense Ratio
1.90%
ISIN
INF205K01270
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2006
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹128.07, Assets Under Management (AUM) of 2945.74 Crores, and an expense ratio of 1.9%.
- Invesco India Tax Plan Regular Growth has given a CAGR return of 15.51% since inception.
- The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% in cash & cash equivalents.
- You can start investing in Invesco India Tax Plan Regular 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
+40.75%
+39.82% (Cat Avg.)
3 Years
+16.27%
+18.95% (Cat Avg.)
5 Years
+21.69%
+23.15% (Cat Avg.)
10 Years
+15.37%
+15.31% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,928.11 Cr | 99.40% |
| Others | ₹17.63 Cr | 0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹204.36 Cr | 6.94% |
| Reliance Industries Ltd | Equity | ₹160.78 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹140.14 Cr | 4.76% |
| Tata Consultancy Services Ltd | Equity | ₹138.33 Cr | 4.70% |
| United Spirits Ltd | Equity | ₹76.64 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹71.61 Cr | 2.43% |
| Suzlon Energy Ltd | Equity | ₹70.97 Cr | 2.41% |
| Divi's Laboratories Ltd | Equity | ₹70.18 Cr | 2.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.65 Cr | 2.26% |
| Clean Science and Technology Ltd | Equity | ₹64.1 Cr | 2.18% |
| Honasa Consumer Ltd | Equity | ₹59.42 Cr | 2.02% |
| Bharat Electronics Ltd | Equity | ₹59.04 Cr | 2.00% |
| REC Ltd | Equity | ₹56.99 Cr | 1.93% |
| Blue Star Ltd | Equity | ₹56.6 Cr | 1.92% |
| Orchid Pharma Ltd | Equity | ₹56.57 Cr | 1.92% |
| Infosys Ltd | Equity | ₹55.52 Cr | 1.88% |
| Coforge Ltd | Equity | ₹55.23 Cr | 1.87% |
| Home First Finance Co India Ltd --- | Equity | ₹51.52 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹49.22 Cr | 1.67% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.6 Cr | 1.65% |
| Metro Brands Ltd | Equity | ₹47.4 Cr | 1.61% |
| Varun Beverages Ltd | Equity | ₹46.06 Cr | 1.56% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹45.09 Cr | 1.53% |
| NTPC Ltd | Equity | ₹45 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹43.69 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.69 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹42.68 Cr | 1.45% |
| Jyoti CNC Automation Ltd | Equity | ₹42.26 Cr | 1.43% |
| Honeywell Automation India Ltd | Equity | ₹40.11 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹37.6 Cr | 1.28% |
| Concord Biotech Ltd | Equity | ₹36.84 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹36.64 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹36.17 Cr | 1.23% |
| Grasim Industries Ltd Partly Paid Up Fv1 | Equity | ₹35.8 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.9 Cr | 1.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.34 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹34.11 Cr | 1.16% |
| Balkrishna Industries Ltd | Equity | ₹34.03 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹33.14 Cr | 1.13% |
| Poly Medicure Ltd | Equity | ₹32.49 Cr | 1.10% |
| Anand Rathi Wealth Ltd | Equity | ₹31.71 Cr | 1.08% |
| Senco Gold Ltd | Equity | ₹31.62 Cr | 1.07% |
| GAIL (India) Ltd | Equity | ₹31.58 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.53 Cr | 1.07% |
| Eicher Motors Ltd | Equity | ₹30.87 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹30.69 Cr | 1.04% |
| Safari Industries (India) Ltd | Equity | ₹30.14 Cr | 1.02% |
| IndiaMART InterMESH Ltd | Equity | ₹29.87 Cr | 1.01% |
| Bank of Baroda | Equity | ₹29.52 Cr | 1.00% |
| GE T&D India Ltd | Equity | ₹29.33 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹29.22 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.97 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.86 Cr | 0.95% |
| Birla Corp Ltd | Equity | ₹27.42 Cr | 0.93% |
| G R Infraprojects Ltd | Equity | ₹26.85 Cr | 0.91% |
| Zomato Ltd | Equity | ₹24.63 Cr | 0.84% |
| Central Depository Services (India) Ltd | Equity | ₹22.19 Cr | 0.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹19.63 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹17.39 Cr | 0.59% |
| Cochin Shipyard Ltd | Equity | ₹14.83 Cr | 0.50% |
| Trent Ltd | Equity | ₹7.36 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-2 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.13%
Mid Cap Stocks
21.72%
Small Cap Stocks
22.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹718.55 Cr | 24.39% |
| Industrials | ₹457.03 Cr | 15.52% |
| Consumer Cyclical | ₹353.96 Cr | 12.02% |
| Healthcare | ₹339.52 Cr | 11.53% |
| Technology | ₹291.76 Cr | 9.90% |
| Basic Materials | ₹222.48 Cr | 7.55% |
| Consumer Defensive | ₹212.81 Cr | 7.22% |
| Energy | ₹189.75 Cr | 6.44% |
| Utilities | ₹76.58 Cr | 2.60% |
| Communication Services | ₹29.87 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
13.62%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Dhimant Kothari
Since March 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205K01270 | Expense Ratio | 1.90% | Exit Load | No Charges | Fund Size | ₹2,946 Cr | Age | 29 Dec 2006 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹4722.04 Cr | 37.4% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
About the AMC
Total AUM
₹95,795 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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