Invesco India Tax Plan(G)

48.70 -0.05 (-0.10%) NAV as on 14-Dec-18
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 ) 668.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.191.9312.7314.14
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX1.028.1712.66-
BSE200-1.482.0412.45-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.92
Reliance Industries LimitedDomestic Equities7.27
Infosys LimitedDomestic Equities6.46
Housing Development Finance Corporation LimitedDomestic Equities5.92
ICICI Bank LimitedDomestic Equities5.7
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY