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Invesco India Tax Plan (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 17 Sep 2021 82.59 -0.22
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 1842.45
1842.45
52-WEEk 1133.52
1842.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 5 21.89 52.07 16.82
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Invesco India Tax Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.80 6.67 10.53 23.08 48.24
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 109.96 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Amit Nigam

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.50
Reverse Repo 1.86
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 3.52
Automobiles - LCVs / HCVs 1.30
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 24.67
Breweries & Distilleries 1.40
Cables - Power 1.79
Cables - Telephone 1.43
Cement - North India 3.98
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 8.54
ICICI Bank 7.93
HDFC Bank 7.84
Infosys 7.63
Axis Bank 4.34
Kotak Mah. Bank 3.56
Tech Mahindra 3.42
L&T Technology 2.70
› 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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