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) : 1897.85

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 [1.80] [3.10] 4.47 13.27 37.86 18.69 17.27 15.12
Category Avg [2.10] [2.65] 4.31 14.90 44.19 19.81 16.32 15.82
Category Best 0.59 3.21 11.36 28.13 87.12 37.51 26.99 30.05
Category Worst [4.34] [5.03] [0.69] 0.66 20.12 9.84 9.26 6.99

NAV Details of Invesco India Tax Plan Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 81.79
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
No Data Found
Out
Name of the Company No of shares
I R C T C 90580
RBL Bank 1109755

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 Reliance Industr Petroleum Products 9.31 696,659.00 176.69
Equity ICICI Bank Banks 8.59 2,031,464.00 162.93
Equity HDFC Bank Banks 7.62 913,263.00 144.56
Equity Infosys Software 7.17 815,817.00 136.06
Equity Kotak Mah. Bank Banks 5.04 471,261.00 95.72
Equity Axis Bank Banks 4.26 1,088,439.00 80.76
Equity Tech Mahindra Software 3.05 391,220.00 57.82
Equity L&T Technology Software 2.80 112,314.00 53.07
Equity UltraTech Cem. Cement & Cement Products 2.52 62,518.00 47.74
Equity TCI Express Transportation 2.37 245,255.00 44.91
Equity Bajaj Finance Finance 2.35 60,194.00 44.54
Equity V I P Inds. Consumer Durables 2.25 785,334.00 42.67
Equity KEI Industries Industrial Products 2.08 432,280.00 39.47
Equity Cholaman.Inv.&Fn Finance 2.05 632,021.00 38.85
Equity United Breweries Consumer Non Durables 2.04 233,592.00 38.74
Equity Birla Corpn. Cement & Cement Products 2.01 250,130.00 38.23
Equity Indraprastha Gas Gas 1.97 788,285.00 37.36
Equity Vinati Organics Chemicals 1.96 195,026.00 37.29
Equity Minda Industries Auto Ancillaries 1.93 468,240.00 36.60
Equity Titan Company Consumer Durables 1.91 151,978.00 36.22
Equity Gland Pharma Pharmaceuticals 1.88 96,665.00 35.77
Equity Honeywell Auto Industrial Capital Goods 1.83 8,276.00 34.70
Equity J B Chem & Pharm Pharmaceuticals 1.80 204,087.00 34.25
Equity Ashok Leyland Auto 1.74 2,316,129.00 32.98
Equity Whirlpool India Consumer Durables 1.66 142,355.00 31.49
Equity Bajaj Auto Auto 1.59 81,183.00 30.10
Equity G R Infraproject Construction 1.57 150,903.00 29.70
Equity Gujarat Gas Gas 1.54 468,886.00 29.18
Equity Tata Steel Ferrous Metals 1.52 219,248.00 28.85
Equity Motherson Sumi Auto Ancillaries 1.50 1,270,021.00 28.38
Equity MTAR Technologie Aerospace & Defense 1.49 174,356.00 28.21
Equity Sterlite Tech. Telecom - Services 1.47 1,015,314.00 27.80
Equity Atul Chemicals 1.35 28,111.00 25.66
Equity Repco Home Fin Finance 0.98 695,110.00 18.58
Equity HDFC AMC Capital Markets 0.34 24,278.00 6.43
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.78 0.00 53.61
Reverse Repo TREPS -/- 1.68 0.00 31.93
 

Key Information of Invesco India Tax Plan Growth

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 42,930.47
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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