Last NAV: 51.76

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.34% 7.93% 4.33% -0.05% -3.43% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.67 0.83 0.21 18.31% -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
TurnOver 99
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 10.46 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 -2.56 7.01 -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 1.83 -0.48 -6.47 0.95 4.54 4.01 0.32 0.87 9.43
2020 1.72 -1.83 -24.08 13.59 -2.95 7.03 6.51 1.37 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

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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.

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