Invesco India Tax Plan Direct Plan Growth
Invesco India Tax Plan Direct Plan Growth

Invesco India Tax Plan Direct Plan Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 96.77 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1890 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
93.5%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
75.94%
Mid cap
19.5%
Small cap
3.4%
Micro cap
1.17%
Sector Allocation
Financial Services
33.5%
Tech
15.1%
Industrial
12.6%
Cyclical
10.7%
Basic Materials
9.4%
Energy
9.4%
Health
4%
Utilities
3.4%
Defensive
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings37
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhimant Kothari,Amit Nigam
About the fund

About the fund

This fund has delivered an average annual returns of 19.79% since inception which is more than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹1890 Cr

AUM size ₹1890 Cr

This fund has AUM of ₹1890 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor