Invesco India Tax Plan – Analyse AUM, NAV, Returns and more

Invesco India Tax Plan is an Open-ended, ELSS category fund launched in 2006 by Invesco Mutual Fund. The fund manager name is Amit Ganatra. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Tax Plan, we will dig deep into its AUM, NAV Returns & more.

Invesco India Tax Plan


Invesco India Tax Plan Ranking

Crisil MF Rank3

Background of Invesco India Tax Plan

Name of FundInvesco India Tax Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: ELSS
Fund ManagerAmit Ganatra
Launch Date1-Dec-2006

Invest in Invesco India Tax Plan – Fill up the Form Below

    Fill Your Details Here
    1. Invest in Mutual FundOpen Demat Account


    Invesco India Tax Plan Performance

    Risk GradeBelow Average
    Return GradeAbove Average
    NAV (as on current Date)Rs. 48.70 as on Dec 14, 2018
    Net Asset (as on current date)Rs. 668.2 crore as on Nov 30, 2018

    Portfolio Characteristics

    Total Stock/Securities39
    Total Bonds
    Avg Market Cap (in cr)96102
    Portfolio P/B Ratio3.86
    Portfolio P/E Ratio26.02
    3Y Earning Growth (%)12.31
    Average Matuarity
    Avg 52 Week High
    Avg 52 Week Low
    Average Credit Rating

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    Invesco India Tax Plan Composition

    Equity97.30%
    Debt0.00%
    Cash2.70%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    Invesco India Tax Plan Risk Analysis

    Standard Deviation15.27
    Sharpe Ratio0.39
    Beta0.99
    R Square0.97
    Alpha-0.3

    Invesco India Tax Plan NAV – Yearly

    201848.7
    201749.6
    201636.54
    201535.33
    201433.39
    52 Week High (NAV)55.97
    52 Week Low (NAV)45.31

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    Invesco India Tax Plan Returns – Yearly

    2018-1.810%
    201735.740%
    20163.420%
    20155.810%
    201454.300%

    Invesco India Tax Plan AUM

    2018600
    2017485
    2016327
    2015254
    2014205

    Tax Plan Expense Ratio

    2018
    20172.750%
    20162.740%
    20152.780%
    20142.830%

    Invesco India Tax Plan Quarterly Returns

    2018 Q1-4.800%
    2018 Q25.420%
    2018 Q3-1.270%
    2018 Q4
    2017 Q111.880%
    2017 Q24.430%
    2017 Q34.570%
    2017 Q411.110%
    2016 Q1-4.300%
    2016 Q27.870%
    2016 Q36.540%
    2016 Q4-5.900%
    2015 Q17.880%
    2015 Q2-1.670%
    2015 Q30.230%
    2015 Q4-0.030%
    2014 Q16.100%
    2014 Q221.560%
    2014 Q311.680%
    2014 Q47.120%

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    Weightage by Sector

    1Financial (34.36%)
    2Energy (15.06%)
    3Technology (11.50%)
    4Automobile (8.61%)
    5Services (6.22%)
    6FMCG (4.85%)
    7Construction (3.90%)
    8Healthcare (3.39%)
    9Chemicals (2.41%)
    10Cons Durable (2.83%)

    Weightage by Securities Holding

    1HDFC Bank (8.92%)
    2Reliance Industries(7.27%)
    3Infosys (6.46%)
    4HDFC(5.92%)
    5ICICI Bank (5.70%)
    6Indusind Bank (4.43%)
    7Kotak Mahindra Bank (4.34%)
    8Maruti Suzuki India (4.29%)
    9Larsen & Toubro (3.90%)
    10Gujarat State Petronet (2.76%)

    Investment Information

    AMCInvesco Asset Management (India) Pvt. Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment500
    Minimum SIP Investment500
    Exit LoadNIL

    Conclusion:

    “The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 – 50 stocks.”


    Invest in Invesco India Tax Plan – Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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