Invesco India Tax Plan (IDCW)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Tax Plan (IDCW)
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

NAV Chart of Invesco India Tax Plan (IDCW)

Performance (%) of Invesco India Tax Plan (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [4.69] [14.16] [18.49] [6.64] 9.88 9.55 13.13
Category Avg 0.54 [3.42] [10.86] [11.57] 1.47 14.18 10.44 13.24
Category Best 2.09 [0.68] [4.46] [1.35] 10.40 30.99 22.51 23.67
Category Worst [0.43] [10.78] [18.34] [21.56] [13.57] 4.57 3.74 4.37

NAV Details of Invesco India Tax Plan (IDCW)

NAV Date : 05-Jul-22
NAV [Rs.] : 18.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Invesco India Tax Plan (IDCW)

  Dividends Bonus
Ratio 26 NA
Date 1/14/2022 12:00:00 AM 1/14/2022 12:00:00 AM

Investment Details of Invesco India Tax Plan (IDCW)

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

In & Out shares of Invesco India Tax Plan (IDCW)

In
Name of the Company No of shares
Life Insurance 46230
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Tax Plan (IDCW)

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]
 

Key Information of Invesco India Tax Plan (IDCW)

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 (IDCW)

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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