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Scheme Profile

AMC

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Scheme

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Invesco India Tax Plan(G)

  • Equity - ELSS
  • ₹ 82.59
  • -0.22%
  • 5.19%
  • 6 Yrs
  • ₹ 500.00
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Scheme Details

  • Aum AUM ₹ 91,643.43 Cr
  • Card Expense Ratio 2.05% on 20 Sep 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 29 Dec 2006
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE 200, S&P BSE 200 - TRI

Fund Analysis

Declaration of dividend under Religare Arbitrage Fund

Dividend declaration under Religare Active Income Fund

Religare Contra Fund declares 20% dividend

Religare MF to launch Religare Fixed Maturity Fund-Series II- Plan B

Religare MF announces change in exit load under Religare Active Income Fund

Religare MF extends closing date of its NFO

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Reliance Industries Ltd. 8.54%
ICICI Bank Ltd. 7.93%
HDFC Bank Ltd. 7.84%
Infosys Ltd. 7.63%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

riskometer
Investors understand that their principal will be at Moderately High risk

Invesco India Tax Plan(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 17.61
  • AVGR: 0.17
  • Beta: 0.82
  • Sharpe: 0.88
  • Sortino: 0.25
  • Jenson: 0.03
  • Treynor: 0.20
  • Turnover: 80.00
  • FAMA: 0.07
Fund Manager

Amit Nigam , Dhimant Kothari

AMC Details

Invesco Asset Management Company Pvt Ltd.

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.