fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹122.21 ↓ -2.02  (-1.63 %) as on 19 Jul 24

Scheme Objective

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR return of 15.3% since its launch.  Ranked 17 in ELSS category.  Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

NAV as on 19 Jul 24₹122.21 ↓ -2.02  (-1.63 %)
Net Assets (AUM) as on 30 Jun 2024 ₹2,847 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.11 %
Sharpe Ratio2.468
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 2.7%
3 Month 13.4%
6 Month 18.4%
1 Year 37.9%
3 Year 16.8%
5 Year 20%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,291
30 Jun 21₹14,453
30 Jun 22₹13,506
30 Jun 23₹16,676
30 Jun 24₹23,442
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.71%
Equity99.29%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services27.14%
Industrials14.1%
Consumer Cyclical12.26%
Health Care10.04%
Basic Materials8.12%
Technology8.11%
Consumer Defensive6.62%
Energy6.36%
Utility3.78%
Communication Services1.65%
Real Estate1.12%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
Banks - Regional7%₹172 Cr1,123,204
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹146 Cr508,632
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹129 Cr1,153,505
↓ -107,730
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
Information Technology Services4%₹102 Cr278,855
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL
Aerospace & Defense3%₹67 Cr2,268,970
↓ -353,258
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional2%₹66 Cr564,075
Honasa Consumer Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 544014
Household & Personal Products2%₹56 Cr1,277,371
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON
Auto Parts2%₹56 Cr3,714,077
↑ 1,360,382
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹56 Cr130,399
↑ 52,508
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
Building Products & Equipment2%₹56 Cr356,125
↓ -30,123
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.74 Yr.
Dhimant Kothari29 Mar 186.18 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Tax Plan
Growth
₹122.21
↓ -2.02
18.35 %37.86 %16.76 %19.96 %
Invesco India Tax Plan
Normal Dividend, Payout
₹26.59
↓ -0.44
17.1 %35.06 %15.59 %18.78 %
Data as on 19 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.