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Invesco India Elss Tax Saver Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHW)

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34.490 +0.370    +1.08%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01NR2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.58B
Invesco India Tax Plan - Direct Plan - Dividend 34.490 +0.370 +1.08%

Invesco India Elss Tax Saver Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl Overview

 
Find basic information about the Invesco India Elss Tax Saver Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVHW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01NR2)
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Rating
1-Year Change12.02%
Prev. Close34.12
Risk Rating
TTM Yield15.17%
ROE21.03%
IssuerInvesco Asset Management (India) Private Ltd
Turnover100%
ROA9.19%
Inception DateJan 01, 2013
Total Assets30.58B
Expenses0.76%
Min. Investment500
Market Cap1,001.76B
CategoryELSS (Tax Savings)
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1236 1005 1414 1518 2434 4287
Fund Return 23.64% 0.49% 41.38% 14.93% 19.48% 15.67%
Place in category 44 19 70 127 93 37
% in Category 21 10 32 63 50 23

Top Other Funds by Invesco Asset Management (India) Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Contra Fund Div 177.18B 31.00 20.96 18.63
  Invesco India Contra Fund Gr 177.18B 30.99 21.17 18.43
  Invesco India Contra Fund Dividend 177.18B 29.73 19.75 16.40
  Invesco India Contra Fund Growth 177.18B 29.74 19.75 16.86
  Invesco India Liquid Daily DRIP 169.65B 4.78 5.62 5.00

Top Funds for ELSS (Tax Savings) Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Long Term Equity Dividend 392.53B 17.18 10.76 13.95
  Axis Long Term Equity Fund DIV 392.53B 17.88 9.64 14.51
  Axis Long Term Equity Fund Direct 392.53B 18.73 8.39 14.27
  Axis Long Term Equity Growth 392.53B 18.00 7.54 13.21
  SBI Magnum Taxgain Scheme Reg Div 275.59B 29.35 24.05 14.92

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.14 1,745.60 +0.25%
  ICICI Bank INE090A01021 5.37 1,278.05 +2.20%
  Tata Consultancy INE467B01029 3.92 4,244.60 +4.22%
  Axis Bank INE238A01034 3.09 1,142.40 +0.29%
  Divi's Labs INE361B01024 2.58 5,998.35 +0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Strong Buy
Technical Indicators Sell Sell Strong Buy
Summary Neutral Neutral Strong Buy
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