Invesco India Tax Plan - G

NAV ₹124.93 ↑ 1.91 (1.55 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.4% 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 26 Jul 24	₹124.93 ↑ 1.91 (1.55 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,847 Cr.
Launch Date	29 Dec 2006
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.11 %
Sharpe Ratio	2.468
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	2.4%
3 Month	12%
6 Month	19.7%
1 Year	39.7%
3 Year	16.7%
5 Year	20.5%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Sector Allocation

Sector	Value
Financial Services	26.8%
Industrials	14.72%
Consumer Cyclical	11.02%
Health Care	10.96%
Technology	8.58%
Basic Materials	8.13%
Consumer Defensive	7.32%
Energy	6.75%
Utility	2.75%
Communication Services	0.97%
Real Estate	0.6%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	7%	₹198 Cr	1,174,298 ↑ 51,094
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹167 Cr	533,999 ↑ 25,367
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹138 Cr	1,153,505
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	4%	₹112 Cr	285,619 ↑ 6,764
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹76 Cr	597,710 ↑ 162,451
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	Banks - Regional	3%	₹71 Cr	564,075
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 22 \| BEL	Aerospace & Defense	2%	₹69 Cr	2,268,970
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹60 Cr	130,399
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MOTHERSON	Auto Parts	2%	₹58 Cr	3,056,285 ↓ -657,792
Clean Science and Technology Ltd (Basic Materials) Equity, Since 31 May 23 \| 543318	Specialty Chemicals	2%	₹57 Cr	395,319

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.83 Yr.
Dhimant Kothari	29 Mar 18	6.26 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Tax Plan Growth	₹124.93 ↑ 1.91	19.69 %	39.72 %	16.75 %	20.49 %
Invesco India Tax Plan Normal Dividend, Payout	₹27.19 ↑ 0.42	18.46 %	36.9 %	15.58 %	19.3 %
Data as on 26 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.

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