Item: Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Tax Plan Direct Plan Payout of Income Dist cum Capital Wtdrl

25.550 (0.078%)

NAV on September 09, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,903 cr

Turnover Ratio 42.00%

Expense Ratio 0.85%

Exit Load -

Returns

1M: 2.49%
1Y: -1.81%
3M: 9.33%
3Y: 18.64%
6M: 5.45%
5Y: 12.81%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Nigam (Since about 2 years) Dhimant Kothari (Since over 4 years)

ISIN INF205K01NR2

Fund Family Invesco

P/E Ratio 27.82

P/B Ratio 4.06

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -1.94

Beta 0.95

R-Squared 94.76

Info Ratio -0.64

Tracking Err 5.15

Sortino 0.948

Sharpe 0.686

Std Dev 21.820

Risk Average

SECTOR WEIGHTINGS (%)

Financial 34.41%

Industrial 11.95%

Technology 10.93%

Basic Materials 6.58%

Consumer Cyclical 14.89%

Utilities Services 2.06%

Healthcare Services 4.11%

Energy Services 6.57%

Communication Services 3.43%

Consumer Defensive 5.07%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	85.310	8.53%	2,936 cr	0.75%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.480	2.35%	13,148 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	114.720	1.56%	645 cr	1.37%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	85.372	0.92%	3,254 cr	1.19%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	849.043	12.04%	9,788 cr	1.24%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.291	9.82%	3,851 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
SBI Magnum Long Term Equity Scheme Direct Growth	247.757	7.70%	11,204 cr	1.21%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	163.308	7.14%	1,856 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average