Invesco India Tax Plan Growth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Tax Plan Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 1829.42

NAV Chart of Invesco India Tax Plan Growth

Performance (%) of Invesco India Tax Plan Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.17] [8.40] [8.90] [16.07] [0.38] 11.52 10.81 13.57
Category Avg [2.23] [7.52] [4.74] [10.82] 7.08 14.18 11.16 13.34
Category Best [0.14] [3.50] 1.30 [3.52] 23.71 32.40 23.71 23.86
Category Worst [4.89] [12.55] [11.66] [21.14] [11.29] 4.99 4.33 4.61

NAV Details of Invesco India Tax Plan Growth

NAV Date : 25-May-22
NAV [Rs.] : 71.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Invesco India Tax Plan Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Tax Plan Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Invesco India Tax Plan Growth

In
Name of the Company No of shares
H D F C 494045
Avenue Super. 94115
M & M 259308
Voltas 188115
L & T Infotech 46295
Muthoot Finance 140113
Ipca Labs. 92130
Out
Name of the Company No of shares
HDFC Bank 950631
Gujarat Gas 562791
Whirlpool India 142355
Ashok Leyland 1681401

Fund Holding of Invesco India Tax Plan Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.27 1,790,424.00 133.08
Equity Infosys IT - Software 6.99 815,817.00 127.88
Equity Reliance Industr Petroleum Products 6.56 430,369.00 120.08
Equity H D F C Finance 6.02 494,045.00 110.16
Equity Kotak Mah. Bank Banks 4.61 471,261.00 84.39
Equity Axis Bank Banks 3.65 917,340.00 66.84
Equity Bharti Airtel Telecom - Services 3.07 758,989.00 56.09
Equity Bajaj Finance Finance 2.85 78,137.00 52.13
Equity KEI Industries Industrial Products 2.72 412,280.00 49.77
Equity Cholaman.Inv.&Fn Finance 2.68 662,654.00 48.95
Equity L&T Technology IT - Services 2.67 119,236.00 48.79
Equity Titan Company Consumer Durables 2.54 189,182.00 46.50
Equity UltraTech Cem. Cement & Cement Products 2.27 62,518.00 41.45
Equity V I P Inds. Consumer Durables 2.05 562,936.00 37.51
Equity Tata Motors Automobiles 2.05 856,913.00 37.50
Equity Avenue Super. Retailing 2.03 94,115.00 37.12
Equity United Breweries Beverages 2.02 233,592.00 37.05
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.02 115,556.00 37
Equity Minda Industries Auto Components 1.91 382,333.00 34.97
Equity Honeywell Auto Industrial Manufacturing 1.77 8,053.00 32.31
Equity Tech Mahindra IT - Software 1.74 253,555.00 31.92
Equity Vinati Organics Chemicals & Petrochemicals 1.72 149,779.00 31.43
Equity TCI Express Transport Services 1.70 166,221.00 31.05
Equity Jubilant Food. Leisure Services 1.62 543,910.00 29.70
Equity MTAR Technologie Aerospace & Defense 1.60 174,356.00 29.30
Equity Anand Rathi Wea. Capital Markets 1.54 434,309.00 28.17
Equity Indraprastha Gas Gas 1.52 788,285.00 27.78
Equity Birla Corpn. Cement & Cement Products 1.49 250,130.00 27.22
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.49 158,199.00 27.19
Equity PB Fintech. Financial Technology (Fintech) 1.40 384,410.00 25.69
Equity M & M Automobiles 1.31 259,308.00 23.91
Equity Voltas Consumer Durables 1.30 188,115.00 23.73
Equity G R Infraproject Construction 1.29 150,903.00 23.62
Equity L & T Infotech IT - Software 1.22 46,295.00 22.40
Equity Atul Chemicals & Petrochemicals 1.21 24,734.00 22.14
Equity Bajaj Auto Automobiles 1.20 58,758.00 21.91
Equity Motherson Sumi Auto Components 1.18 1,573,681.00 21.65
Equity Radico Khaitan Beverages 1.12 227,365.00 20.46
Equity Sterlite Tech. Telecom - Services 1.04 989,542.00 19.11
Equity Muthoot Finance Finance 0.97 140,113.00 17.70
Equity Kajaria Ceramics Consumer Durables 0.92 163,002.00 16.85
Equity Motherson Wiring Auto Components 0.70 1,846,390.00 12.83
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.51 92,130.00 9.32
Equity Repco Home Fin Finance 0.46 459,035.00 8.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.50 0.00 27.41
Net CA & Others Net CA & Others -/- 0.50 0.00 8.97
 

Key Information of Invesco India Tax Plan Growth

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 of Invesco India Tax Plan Growth

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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