Invesco India Tax Plan - Direct Plan - Growth

Fund House: Invesco Mutual Fund
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 0.92% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,668.88 Cr As on (31-05-2021)
Turn over: 98% | Exit Load: Nil

82.85

18.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 6 Months
4 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.

Current Asset Allocation (%)

Indicators

Volatility 14.03
Sharp Ratio 1.07
Alpha 0.35
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Tax Plan - Direct Plan - Growth 01-01-2013 57.6 21.88 14.7 17.25 -
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 111.83 43.34 28.15 23.15 15.38
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 83.83 22.53 13.74 16.92 16.07
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 71.91 31.32 16.4 18.86 15.11
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 71.35 25.29 19.19 21.18 -
Franklin India Taxshield-Growth 05-04-1999 67.91 16.64 11.17 12.1 14.05
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 02-02-2009 67.67 24.71 19.48 18.04 15.0
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 65.79 17.43 14.11 15.43 14.04
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 65.72 22.68 16.8 16.66 16.09
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 64.68 19.79 12.38 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.31%

Others

2.94%

Large Cap

63.47%

Mid Cap

19.28%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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