S&P BSE SENSEX
35393.93 107.19 (0.30%)
NIFTY 50
10741.95 31.50 (0.29%)
Mutual Funds
Invesco India Tax Plan - Direct Plan (G)

PLAN - Direct OPTION - Growth

54.420  -0.49 (-0.89%)

Nav as on Jun 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyInvesco Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 26.14 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 55.51 (Jan 23, 2018)
52 Week LowRs. 45.38 (Jun 27, 2017)
Fund ManagerAmit Ganatra / Dhimant Kothari
PERFORMANCE (as on Jun 19, 2018)

returns

SchemeReturnsRank #
1 mth 2.0% 3
3 mth 7.7% 3
6 mth 3.1% 1
1 year 17.8% 2
2 years 20.7%* 12
3 years 14.6%* 8
5 years 22.9%* 6

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 19, 2018)
Fund Returns (A) 17.8%
Category Average (B)* 7.8%
Difference (A-B) +10.0%
Benchmark returns # (C) 10.3%
Difference (A-C) 7.5%
Best Returns in category* 19.6%
Worst Returns in category* -5.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.88%
Reliance Oil & Gas 6.99%
Infosys Technology 5.91%
Larsen Engineering 5.61%
IndusInd Bank Banking/Finance 5.59%
Maruti Suzuki Automotive 5.47%
ICICI Bank Banking/Finance 4.11%
Kotak Mahindra Banking/Finance 3.64%
M&M Automotive 3.33%
MphasiS Technology 3.03%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.82%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.19%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 13.7%
IDFC Tax Advantage (ELSS)-RP (G) 12.4%

View all Top Ranked Funds »

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