Last NAV: 17.19

INVESCO INDIA TAX PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.88% 27.10% 39.25% 0.01% -3.43% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.51 1.26 0.32 37.17% -59.03% 62.20%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,133.52   Cr.
Inception Date 05/12/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.33

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 -0.39 -8.42 -1.95 5.19 8.92 4.05 5.74 -0.35 10.37 12.66 2.54 13.23 62.19
2008 -13.11 -2.81 -11.73 5.10 -6.15 -18.27 5.08 3.87 -9.62 -23.11 0.60 10.06 -49.53
2009 -5.78 -3.14 5.01 12.62 26.03 1.09 10.95 3.79 7.05 -3.41 6.45 5.35 83.58
2010 -4.04 1.24 6.37 2.76 -2.09 5.42 1.74 3.77 6.99 0.19 -2.75 1.31 22.20
2011 -9.87 -2.76 7.10 1.45 -0.84 2.89 0.08 -6.19 -2.02 3.41 -7.81 -4.90 -18.97
2012 9.80 3.43 0.78 -0.61 -5.40 5.52 0.09 2.00 5.98 0.48 3.93 1.54 30.30
2013 1.67 -5.98 -0.16 2.95 2.40 -2.64 -4.58 -4.47 6.21 10.10 0.00 5.47 10.12
2014 -3.83 3.37 6.74 0.49 10.28 9.70 2.17 4.86 4.26 2.09 4.90 0.00 54.30
2015 5.19 3.22 -0.63 -4.81 3.92 -0.60 4.60 -5.68 1.11 -0.15 -0.35 0.53 5.86
2016 -5.13 -9.82 11.80 1.75 4.07 1.87 5.03 2.47 -1.05 1.22 -5.12 -2.03 3.38
2017 4.48 3.53 3.41 2.71 2.53 -0.82 5.54 -0.88 -0.05 5.50 125.22 3.41 200.15
2018 2.29 -4.49 -2.58 7.00 -0.92 -0.59 4.67 3.24 -8.60 -4.63 4.86 -0.35 -1.27
2019 -1.82 -1.13 8.36 -1.16 1.82 -0.47 -6.49 0.96 4.53 4.01 0.36 0.85 9.44
2020 1.69 -1.82 -24.09 13.57 -2.94 7.06 6.47 1.42 0.00 0.00 0.00 0.00 -3.43
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Dhimant Kothari INVESCO

  • Job Since 29/03/2018
  • About Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment he was working as Senior Manager – Research with Credit Analysis and Research Ltd. His other assignments include Lotus India Asset Management and CRISIL Ltd.

Amit Nigam INVESCO

  • Job Since 03/09/2020
  • About Mr. Nigam is BE from IIT Roorkee and PGDBM from IIM Indore. Prior to joining ABN Amro AMC has an experience of 4 yrs. being chief manager with SBI Funds Management Ltd. and from 1996-1999 was with Reliance Industries as Asst. Manager.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification