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Invesco India Tax Plan

4 Glade Guides
0.93%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: ELSS
Assets: R 686 crore (As on Dec 31, 2018)
Expense: 2.51% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 14.05%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.43 0.14 2.31 -3.39 13.83 17.66 20.04
NIFTY 200 TRI -0.13 0.66 4.00 -1.80 15.14 14.24 16.87
Category -0.48 0.29 3.97 -8.52 12.92 15.80 17.41
Rank within Category 21 22 30 6 12 6 2
Number of funds in category 34 34 34 34 32 29 24
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Tax Plan Dec-2006 -3.39 13.83 17.66 2.51 686
DSP Tax Saver Fund Jan-2007 -8.98 13.75 17.26 2.03 4,675
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -13.96 13.87 16.01 2.05 1,732
JM Tax Gain Fund Mar-2008 -6.48 14.48 17.26 - 30
L&T Tax Advantage Fund Feb-2006 -12.46 14.49 15.84 2.15 3,208
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,981.96 241,224.90 70,604.42
Giant (%) 56.45 66.60 49.34
Large (%) 13.16 20.38 15.72
Mid (%) 25.78 12.80 27.33
Small (%) 4.62 0.22 7.77
Tiny (%) - - 0.38
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.88 6.52 9.15
Reliance Industries Energy 18.92 9.24 0.00 6.82
HDFC Financial 25.98 6.79 0.00 6.79
ICICI Bank Financial 69.36 6.14 3.78 6.12
Infosys Technology 21.13 8.01 3.68 5.20
Larsen & Toubro Construction 23.21 6.72 0.00 4.48
Indusind Bank Financial 23.15 5.59 0.00 4.23
Maruti Suzuki India Automobile 28.11 8.57 3.30 3.30
United Breweries FMCG 71.61 3.04 0.00 3.04
Axis Bank Financial 0.00 3.84 0.00 2.87
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Jan 12, 2018 2.2000 More...
Dec 29, 2016 2.0000
Dec 18, 2015 2.0000
Dec 31, 2014 2.1000
Dec 27, 2013 0.9000
Mar 30, 2011 0.7500
Jan 20, 2011 2.0000
Nov 25, 2009 1.0000
Jan 28, 2008 1.5000
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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