Last NAV: 49.02

INVESCO INDIA TAX PLAN   -   Growth

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, which would be around 20 - 50 stocks.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.13% 13.99% 12.76% 0.78% 0.08% -3.73%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.76 0.98 0.22 17.35% -59.03% 61.07%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   839.42   Cr.
Inception Date 05/12/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 74
Expense Ratio 2.44

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 10.46 12.65 2.47 13.30 62.29
2008 -13.14 -2.87 -11.68 5.06 -6.14 -18.21 5.06 3.85 -9.65 -23.00 0.53 10.08 -49.51
2009 -5.78 -3.20 4.89 12.72 26.03 1.15 10.96 3.71 7.01 -3.35 6.41 5.40 83.49
2010 -4.07 1.30 6.35 2.67 -2.04 5.43 1.74 3.71 6.98 0.21 -2.70 1.25 22.13
2011 -9.89 -2.68 7.05 1.43 -0.79 2.90 0.06 -6.14 -2.06 3.43 -7.79 -4.92 -18.92
2012 9.81 3.44 0.76 -0.58 -5.42 5.55 0.06 1.98 6.01 0.49 3.87 1.60 30.31
2013 1.68 -5.96 -0.21 2.99 2.33 -2.63 -4.57 -4.41 6.21 10.09 -0.05 5.51 10.13
2014 -3.88 3.37 6.79 0.48 10.32 9.67 2.15 4.84 4.28 2.12 4.90 0.00 54.30
2015 5.18 3.19 -0.61 -4.80 3.94 -0.62 4.60 -5.67 1.12 -0.17 -0.34 0.48 5.81
2016 -5.07 -9.84 11.81 1.75 4.07 1.87 5.02 2.45 -1.04 1.24 -5.11 -2.04 3.42
2017 4.46 3.51 3.47 2.67 2.55 -0.81 5.55 -0.91 -0.02 5.49 1.87 3.40 35.74
2018 2.28 -4.47 -2.54 6.99 -0.93 -0.56 4.66 3.22 -8.61 -4.64 4.86 -0.35 -1.25
2019 -1.80 -1.16 8.39 -1.18 -3.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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

About Fund Managers:

Taher Badshah INVESCO

  • Job Since 13/01/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked Motilal Oswal Asset Management Company Ltd., Kotak Mahindra and ICICI Prudential AMC.
  • Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Amit Ganatra INVESCO

  • Job Since 29/03/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Religare, he has worked with DBS Cholamandalam AMC Pvt. Ltd., Fidelity India AMC and Centre For Monitoring Indian Economy.
  • Education Mr. Ganatra is a B.Com (H), Chartered Accountant and CFA.

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