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Invesco India Tax Plan - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 14 Oct 2021 30.12 0.22
(0.74%)

NAV High-Low (in Rs)

ONE Mth 1890.35
1890.35
52-WEEk 1154.17
1890.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 5.99 30.85 58.36 22.49
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 1.68 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.69
Reverse Repo 1.51
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 3.35
Automobiles - LCVs / HCVs 1.64
Automobiles - Scooters And 3 - Wheelers 1.65
Banks - Private Sector 25.77
Breweries & Distilleries 1.94
Cables - Power 2.12
Cables - Telephone 1.54
Cement - North India 4.35
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 9.28
HDFC Bank 7.71
ICICI Bank 7.53
Infosys 7.23
Kotak Mah. Bank 5.00
Axis Bank 4.41
Tech Mahindra 3.09
L&T Technology 3.05
› 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

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