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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Aditya Birla Sun Life Tax PlanInvesco India Tax PlanReliance Large Cap Fund
Aditya Birla Sun Life Tax Relief 96Jm Core 11 FundReliance Multi Cap Fund

Invesco India Tax Plan Composition

NON Converitbles
Zero Coupons
Bonds (short term)

Invesco India Tax Plan Risk Analysis

Standard Deviation15.27
Sharpe Ratio0.39
R Square0.97

Invesco India Tax Plan NAV – Yearly

52 Week High (NAV)55.97
52 Week Low (NAV)45.31

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Invesco India Tax Plan Returns – Yearly


Invesco India Tax Plan AUM


Tax Plan Expense Ratio


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%)
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


“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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