Invesco India Tax Plan(G)

77.31 0.08 (0.10%) NAV as on 23-Jul-21
Fund Family:Invesco Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.7317.9949.9114.9215.5415.06
Category Avg14.7517.7351.7713.9415.5416.24
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX10.658.3838.9013.0013.76-
BSE20011.7613.4046.9813.4013.63-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.59NANA5.59
202017.9910.6220.44-24.20
20190.14-1.305.245.21
20185.42-1.27-0.35-4.80
20174.434.5711.1111.88
20167.876.47-5.90-4.30

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202019.16216817.92
20199.43267210.38
2018-1.2510750.82
201735.74406834.97
20163.4236625.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)51.9928-Mar-1476.232.424.0825.23
Quant Tax Plan(G)205.0431-Mar-00109.4831.4324.0615.22
SBI Tax advantage Fund-II(G)72.0909-Apr-1278.1529.523.4223.6
SBI LT Advantage Fund-II-Reg(G)23.4501-Apr-1570.1621.6416.1214.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1497
Semi Standard Deviation [%]0.6465
Beta [%]0.8287
Sharp Ratio [%]0.8461
R-Square [%]0.9301
Expense Ratio [%]2.0900
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0536
Treynor Ratio [%]0.1919
Turnover Ratio [%]0.8600
FAMA Ratio [%]0.0893
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY