Invesco India Tax Plan(G)

50.14 -0.13 (-0.26%) NAV as on 15-Jul-19
Fund Family:Invesco Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 53.97 (28-Aug-18)
52-Week Low ( ) 45.31 (26-Oct-18)
Type Open ended scheme
Launch Date 29-Dec-06
Net Assets ( Cr ) 869.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.81-1.0110.3513.71
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.106.4411.80-
BSE2004.092.7110.09-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.33
Housing Development Finance Corporation LimitedDomestic Equities7.19
ICICI Bank LimitedDomestic Equities6.39
Tata Consultancy Services LimitedDomestic Equities5.34
Larsen & Toubro LimitedDomestic Equities5.02
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY