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Invesco India Tax Plan (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 05 Aug 2022 20.83 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1671.27
1933.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 10.21 - - 16.85
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
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 2.60 (Rs) 14-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 96.98
Reverse Repo 4.79
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 1.09
Auto Ancillaries 4.00
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 3.19
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 15.76
Breweries & Distilleries 3.22
Cables - Power 2.84
› More
   As On 30 Jun 2022
Company Name
Infosys 8.01
ICICI Bank 7.58
Reliance Industr 6.68
H D F C 6.42
Kotak Mah. Bank 4.68
Bharti Airtel 3.61
Axis Bank 3.50
Bajaj Finance 2.98
› 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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