Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Tax Plan - Direct Plan - Growth

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 686 cr
Turnover Ratio 28.08%
Expense Ratio 0.99%
Exit Load NIL
Returns
  • 1M: 0.25%
  • 1Y: -3.98%
  • 3M: 5.36%
  • 3Y: 15.67%
  • 6M: -3.11%
  • 5Y: 19.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 10 months) Dhimant Kothari (Since 10 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 25.60
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.43
Beta 1.02
R-Squared 96.96
Info Ratio 0.22
Tracking Err 2.68
Sortino 1.047
Sharpe 0.676
Std Dev 15.310
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 11.56%
Technology 10.68%
Basic Materials 3.31%
Consumer Cyclical 16.57%
Utilities Services 3.28%
Healthcare Services 4.62%
Energy Services 9.04%
Communication Services 0.00%
Consumer Defensive 6.48%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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