Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 24.1 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 34K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.6%
8.2%
-4.9%
-8.8%
14.3%
11.7%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
11.2%
Category
-1.8%
2.4%
13.4%
13%
8.5%
7.5%
About the Fund

Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Nigam, Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 24.14 as on 29-09-2022.

2) Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl has 1903 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1903 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
42%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
66.8%
Mid cap
20.2%
Small cap
11%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.4%

Consumer Cyclical

14.9%

Industrial

11.9%

Tech

10.9%

Basic Materials

6.6%

Energy

6.6%

Consumer Defensive

5.1%

Health

4.1%

Communication

3.4%

Utilities

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings41
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 84.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.9K Cr
Jul'22
₹ 1.8K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
8.57%
9.49%
Jul'22
8.57%
9.49%
Jun'22
-5.95%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
43
42
47
Top 5 Company Concentration
34.9%
35.4%
33.4%
Company having highest exposure
Housing Development Finance Corp Ltd (9.2%)
Housing Development Finance Corp Ltd (9.4%)
Infosys Ltd (8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
77.2%
76.9%
75.7%
Sector having highest exposure
Financial Services (33.7%)
Financial Services (33.4%)
Financial Services (31.5%)

Fund Manager

Amit Nigam

Amit Nigam

Managing this fund since 3 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India largecap Fund Direct Plan Growth
15.45%
14.2%
Invesco India Multicap Fund Direct Plan Growth Option
19.44%
19.3%
Invesco India Tax Plan Direct Plan Growth
15.2%
15.78%
Dhimant Kothari

Dhimant Kothari

Managing this fund since 29 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India largecap Fund Direct Plan Growth
15.45%
14.2%
Invesco India Contra Fund Direct Plan Growth
19.08%
20.84%
Invesco India Tax Plan Direct Plan Growth
15.2%
15.78%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.72% since inception which is more than its category average return of 13.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.98% in Equity, 0% in Debt and 2.02% in Cash related instruments
AUM size ₹1903 Cr

AUM size ₹1903 Cr

This fund has AUM of ₹1903 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl is 24.16.
Existing (Absolute + CAGR)
Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.71%
-3.71%
6 Month Returns
-4.24%
-4.24%
1 Year Returns
-8.99%
-8.99%
3 Years Returns
49.29%
14.29%
5 Years Returns
75.32%
11.88%
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0.92 as on August 2022
1903 Cr as on August 2022
Housing Development Finance Corp Ltd(9.22%),ICICI Bank Ltd(8.35%),Infosys Ltd(7.19%),Reliance Industries Ltd(6.44%),Kotak Mahindra Bank Ltd(3.75%) as on August 2022
Financial Services(33.72%),Consumer Cyclical(14.59%),Industrial(11.71%) as on August 2022
The alpha ratio for the Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
-7.12
-1.94
-0.28
As on month end.
The alpha for Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
1.04
0.95
0.95
As on month end.
The Beta for Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
-0.19
0.69
0.47
As on month end.
The sharpe ratio for Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
16.65
21.82
19.18
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.95
Amit Nigam,Dhimant Kothari are the fund managers of Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl is 0%