You are here » Home » Markets » Mutual Funds

Invesco India Tax Plan - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 27 Jan 2023 24.10 -0.40
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 1892.18
1892.18
52-WEEk 1671.27
1957.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.03 - 12.01
Sensex -2.36 -2.2 3.35 4.02 45.43
Nifty -2.59 -2.52 2.86 3.2 46.64

Competitors of Invesco India Tax Plan - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 -0.65 -0.84 0.15 6.72 8.42
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 136.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Nigam

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.60 (Rs) 14-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 98.61
Net CA & Others 0.44
Reverse Repo 0.95
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 2.26
Agricultural Commercial & Construction Vehicles 2.52
Auto Components 4.84
Banks 15.79
Beverages 4.26
Capital Markets 1.61
Cement & Cement Products 4.36
Chemicals & Petrochemicals 1.77
› More
   As On 31 Dec 2022
Company Name
H D F C 10.04
Infosys 7.55
Reliance Industr 6.25
ICICI Bank 6.17
Axis Bank 3.32
UltraTech Cem. 3.01
LTI Mindtree 2.85
Avenue Super. 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

.