MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 1766.28 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | [4.70] | [14.17] | [18.48] | [6.64] | 10.66 | 10.28 | 13.39 |
| Category Avg | 0.83 | [4.40] | [10.12] | [10.48] | 1.35 | 14.03 | 10.44 | 13.14 |
| Category Best | 1.97 | [1.36] | [3.21] | 0 | 10.49 | 31.33 | 22.11 | 23.46 |
| Category Worst | [0.25] | [11.56] | [17.44] | [20.22] | [13.69] | 4.45 | 3.69 | 4.20 |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 70.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Life Insurance | 46230 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.63 | 1,790,424.00 | 134.79 |
| Equity | Infosys | IT - Software | 6.94 | 815,817.00 | 122.67 |
| Equity | H D F C | Finance | 6.45 | 494,045.00 | 113.96 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 430,369.00 | 113.30 |
| Equity | Kotak Mah. Bank | Banks | 4.93 | 471,261.00 | 87.03 |
| Equity | Axis Bank | Banks | 3.56 | 917,340.00 | 62.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 758,989.00 | 53.14 |
| Equity | KEI Industries | Industrial Products | 2.89 | 412,280.00 | 50.97 |
| Equity | Avenue Super. | Retailing | 2.79 | 123,883.00 | 49.22 |
| Equity | Bajaj Finance | Finance | 2.69 | 78,137.00 | 47.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 662,654.00 | 45.03 |
| Equity | Titan Company | Consumer Durables | 2.37 | 189,182.00 | 41.92 |
| Equity | L&T Technology | IT - Services | 2.36 | 119,236.00 | 41.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 62,518.00 | 38.03 |
| Equity | Tata Motors | Automobiles | 2.15 | 856,913.00 | 38.01 |
| Equity | United Breweries | Beverages | 2.04 | 233,592.00 | 36.03 |
| Equity | Minda Industries | Auto Components | 2 | 382,333.00 | 35.26 |
| Equity | Jubilant Food. | Leisure Services | 2 | 639,817.00 | 35.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.87 | 115,556.00 | 33.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.74 | 149,779.00 | 30.68 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 253,555.00 | 29.93 |
| Equity | Indraprastha Gas | Gas | 1.69 | 788,285.00 | 29.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.63 | 434,309.00 | 28.72 |
| Equity | TCI Express | Transport Services | 1.52 | 166,221.00 | 26.90 |
| Equity | M & M | Automobiles | 1.52 | 259,308.00 | 26.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.47 | 8,053.00 | 25.92 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.46 | 158,199.00 | 25.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 384,410.00 | 25.51 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.41 | 174,356.00 | 24.88 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.38 | 250,130.00 | 24.38 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 58,758.00 | 22.70 |
| Equity | G R Infraproject | Construction | 1.21 | 150,903.00 | 21.39 |
| Equity | Motherson Sumi | Auto Components | 1.16 | 1,573,681.00 | 20.57 |
| Equity | Atul | Chemicals & Petrochemicals | 1.14 | 24,734.00 | 20.15 |
| Equity | L & T Infotech | IT - Software | 1.11 | 46,295.00 | 19.69 |
| Equity | Voltas | Consumer Durables | 1.08 | 188,115.00 | 19.15 |
| Equity | Radico Khaitan | Beverages | 1.04 | 227,365.00 | 18.29 |
| Equity | V I P Inds. | Consumer Durables | 1.01 | 306,710.00 | 17.79 |
| Equity | Sterlite Tech. | Telecom - Services | 0.96 | 976,219.00 | 16.99 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 163,002.00 | 16.84 |
| Equity | Muthoot Finance | Finance | 0.91 | 140,113.00 | 16.02 |
| Equity | Motherson Wiring | Auto Components | 0.69 | 1,846,390.00 | 12.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 92,130.00 | 8.32 |
| Equity | Repco Home Fin | Finance | 0.39 | 459,035.00 | 6.83 |
| Equity | Life Insurance | Insurance | 0.21 | 46,230.00 | 3.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.01 | 0.00 | 53.24 |
| Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [6.63] |
| 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 |
| 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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
