Invesco India Tax Plan - Direct Growth
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Tax Plan - Direct Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amit Nigam |
| Net Assets (Rs. cr) | : | 1385.53 |
Invesco India Tax Plan - Direct Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 74.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Invesco India Tax Plan - Direct Growth - NAV Chart
Invesco India Tax Plan - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 6.58 | 21.80 | 31.61 | 23.13 | 10.83 | 17.11 | 17.85 |
| Category Avg | [0.17] | 6.07 | 23.84 | 35.01 | 20.09 | 5.56 | 15 | 12.40 |
| Category Best | 0.68 | 10.05 | 29.59 | 54.32 | 57.68 | 16.78 | 23.16 | 29.17 |
| Category Worst | [1.14] | 1.88 | 15.43 | 22.98 | 3.91 | [8.51] | 7.58 | [4.51] |
Invesco India Tax Plan - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Tax Plan - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Axis Bank | 638509 |
| Dr Reddy's Labs | 38941 |
| Motherson Sumi | 874576 |
| J B Chem & Pharm | 129106 |
| Honeywell Auto | 3149 |
| Out | |
| Name of the Company | No of shares |
| Coromandel Inter | 264813 |
| ICICI Lombard | 117847 |
| Torrent Pharma. | 56892 |
| Voltas | 160067 |
| Jubilant Food. | 48973 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 948,078.00 | 136.17 |
| Equity | Infosys | Software | 9.76 | 1,076,677.00 | 135.21 |
| Equity | ICICI Bank | Banks | 7.84 | 2,031,464.00 | 108.69 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 397,743.00 | 78.96 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 316,379.00 | 63.14 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.40 | 254,612.00 | 60.99 |
| Equity | L&T Technology | Software | 3.03 | 179,214.00 | 41.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 787,339.00 | 40.13 |
| Equity | Axis Bank | Banks | 2.86 | 638,509.00 | 39.62 |
| Equity | Bajaj Auto | Auto | 2.76 | 111,023.00 | 38.24 |
| Equity | Whirlpool India | Consumer Durables | 2.70 | 142,355.00 | 37.43 |
| Equity | Tech Mahindra | Software | 2.56 | 364,039.00 | 35.43 |
| Equity | SBI Cards | Finance | 2.14 | 348,092.00 | 29.62 |
| Equity | Vinati Organics | Chemicals | 2.04 | 234,281.00 | 28.31 |
| Equity | TCI Express | Transportation | 1.94 | 290,682.00 | 26.92 |
| Equity | United Spirits | Consumer Non Durables | 1.86 | 446,134.00 | 25.80 |
| Equity | Shree Cement | Cement | 1.86 | 10,717.00 | 25.73 |
| Equity | Titan Company | Consumer Durables | 1.72 | 151,978.00 | 23.82 |
| Equity | Gland Pharma | Healthcare Services | 1.71 | 101,541.00 | 23.76 |
| Equity | Can Fin Homes | Finance | 1.71 | 474,481.00 | 23.70 |
| Equity | SBI Life Insuran | Finance | 1.68 | 257,554.00 | 23.29 |
| Equity | Indraprastha Gas | Gas | 1.66 | 457,705.00 | 22.99 |
| Equity | Gujarat Gas | Gas | 1.52 | 560,801.00 | 21.11 |
| Equity | Aditya Bir. Fas. | Retailing | 1.47 | 1,226,808.00 | 20.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.46 | 38,941.00 | 20.27 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.41 | 50,930.00 | 19.57 |
| Equity | AIA Engineering | Industrial Products | 1.40 | 98,196.00 | 19.39 |
| Equity | Graphite India | Industrial Products | 1.39 | 633,162.00 | 19.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.36 | 708,575.00 | 18.88 |
| Equity | V I P Inds. | Consumer Durables | 1.36 | 515,538.00 | 18.79 |
| Equity | United Breweries | Consumer Non Durables | 1.35 | 157,867.00 | 18.73 |
| Equity | Minda Industries | Auto Ancillaries | 1.35 | 468,240.00 | 18.70 |
| Equity | Birla Corpn. | Cement | 1.30 | 250,130.00 | 18.04 |
| Equity | Kajaria Ceramics | Construction | 1.30 | 255,601.00 | 17.98 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.04 | 874,576.00 | 14.45 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.01 | 85,321.00 | 14.05 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 0.95 | 129,106.00 | 13.13 |
| Equity | Phoenix Mills | Construction | 0.90 | 161,736.00 | 12.53 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.84 | 3,149.00 | 11.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 740.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.51 | 0.00 | 20.87 |
| Net CA & Others | Net CA & Others | -/- | [0.15] | 0.00 | [2.19] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Amit Nigam |
Other Information
| Auditors | : N/A |
| Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
| Contact Nos | : 022 - 67310000 |
| Fax | : 022 - 23019422 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
