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
0.88%
Benchmark
S&P BSE 200 India TR INR
AUM
₹1890 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹500
Exit Load
0%
Lock In
3 Years
TurnOver
93.5%
Fund Distribution
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
Total Holdings39
Equity Holdings37
Debt Holdings2
Fund Highlights
Fund Manager
Dhimant Kothari,Amit Nigam
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
This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
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%
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),
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