Invesco Mutual Fund

Invesco India Tax Plan (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Tax Plan (G)
AMC:Invesco Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 20-Nov-2006
Fund Manager:Amit Nigam
Net Assets (Rs. cr):1833.12

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Invesco India Tax Plan (G)- NAV Details

NAV Date:29-Mar-2023
NAV [Rs.]:73.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil

Invesco India Tax Plan (G)- NAV Chart

Invesco India Tax Plan (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.97 -2.70 -6.45 -2.87 -7.61 21.24 9.14 13.02
Category Avg-1.43-2.58 -5.96 -1.97 0.03 29.38 10.55 12.04
Category Best-0.71-1.11 -1.53 5.63 10.84 51.22 21.76 22.77
Category Worst-0.97 -2.70 -6.45 -2.87 -7.61 21.24 9.14 13.02

Invesco India Tax Plan (G)- Latest Dividends

DividendsBonus

No Record Found

Invesco India Tax Plan (G)- Investment Details

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

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityH D F C Finance 9.56 6,71,776.00 175.30
EquityInfosys IT - Software 7.68 9,46,733.00 140.83
EquityICICI Bank Banks 6.11 13,10,060.00 111.99
EquityReliance Industr Petroleum Products 5.88 4,64,434.00 107.87
EquityHDFC Bank Banks 3.90 4,46,604.00 71.44
EquityUltraTech Cem. Cement & Cement Products 3.25 81,940.00 59.50
EquityLTI Mindtree IT - Software 3.18 1,23,552.00 58.34
EquityAxis Bank Banks 3.10 6,72,570.00 56.77
EquitySamvardh. Mothe. Auto Components 2.40 55,28,402.00 44.03
EquityKEI Industries Industrial Products 2.37 2,67,380.00 43.46
EquityNestle India Food Products 2.20 21,636.00 40.39
EquityUno Minda Auto Components 2.11 7,64,666.00 38.76
EquityCholaman.Inv.&Fn Finance 1.98 4,79,385.00 36.27
EquityBharti Airtel Telecom - Services 1.97 4,87,468.00 36.18
EquityTitan Company Consumer Durables 1.93 1,48,732.00 35.29
EquityUnited Breweries Beverages 1.93 2,44,285.00 35.35
EquityAnand Rathi Wea. Capital Markets 1.78 4,34,309.00 32.66
EquityAvenue Super. Retailing 1.78 95,470.00 32.62
EquityGAIL (India) Gas 1.70 30,37,844.00 31.18
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.67 1,58,199.00 30.67
EquityMTAR Technologie Aerospace & Defense 1.61 1,74,356.00 29.59
EquityNTPC Power 1.59 17,11,232.00 29.18
EquityGuj.St.Petronet Gas 1.59 10,30,754.00 29.15
EquityHoneywell Auto Industrial Manufacturing 1.58 8,411.00 29.01
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.55 19,50,560.00 28.38
EquityUnited Spirits Beverages 1.40 3,46,866.00 25.69
EquityKajaria Ceramics Consumer Durables 1.38 2,35,223.00 25.28
EquityIndusInd Bank Banks 1.35 2,29,338.00 24.72
EquityPB Fintech. Financial Technology (Fintech) 1.30 4,25,550.00 23.76
EquityDixon Technolog. Consumer Durables 1.29 81,713.00 23.62
EquitySyngene Intl. Healthcare Services 1.25 3,93,298.00 22.84
EquityBirla Corpn. Cement & Cement Products 1.24 2,61,098.00 22.73
EquityBharat Electron Aerospace & Defense 1.16 22,41,917.00 21.21
EquityKotak Mah. Bank Banks 1.15 1,21,831.00 21.07
EquityBank of Baroda Banks 1.13 13,04,812.00 20.75
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 1.04 92,194.00 19.13
EquityApollo Hospitals Healthcare Services 1.02 42,472.00 18.69
EquityDevyani Intl. Leisure Services 0.95 11,45,631.00 17.46
EquityBajaj Finance Finance 0.93 27,932.00 17.07
EquityRatnamani Metals Industrial Products 0.93 77,758.00 17.01
EquityP I Industries Fertilizers & Agrochemicals 0.91 53,861.00 16.69
EquityG R Infraproject Construction 0.85 1,50,903.00 15.64
EquityAtul Chemicals & Petrochemicals 0.77 20,090.00 14.13
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.71 88,669.00 12.94
EquityVinati Organics Chemicals & Petrochemicals 0.66 63,856.00 12.03
EquityL&T Technology IT - Services 0.64 31,603.00 11.64
EquityVarun Beverages Beverages 0.63 88,786.00 11.55
EquityPersistent Sys IT - Software 0.59 22,511.00 10.79
EquityV I P Inds. Consumer Durables 0.58 1,66,929.00 10.65
EquityMotherson Wiring Auto Components 0.15 5,67,196.00 2.81
EquitySafari Inds. Consumer Durables 0.12 11,301.00 2.28
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.43 0.00 44.50
Net CA & OthersNet CA & Others -/- -0.96 0.00 -17.77

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 45,907.44
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com