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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹69.85 ↑ 0.71  (1.03 %) as on 24 Jun 22

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 13.4% since its launch.  Ranked 17 in ELSS category.  Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 24 Jun 22₹69.85 ↑ 0.71  (1.03 %)
Net Assets (AUM) as on 31 May 2022 ₹1,766 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-6.38
Expense Ratio2.08 %
Sharpe Ratio-0.116
Information Ratio-0.39
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 24 Jun 22

DurationReturns
1 Month -2.8%
3 Month -11.8%
6 Month -15.6%
1 Year -5.5%
3 Year 11.1%
5 Year 10.2%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,631
31 May 19₹12,047
31 May 20₹10,407
31 May 21₹16,998
31 May 22₹17,233
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.99%
Equity98.01%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services30.05%
Consumer Cyclical14.57%
Technology13.67%
Industrials11.29%
Basic Materials6.68%
Energy6.56%
Consumer Defensive5.17%
Communication Services4.47%
Health Care4.02%
Utility1.52%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional7%₹133 Cr1,790,424
↓ -316,809
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services7%₹128 Cr815,817
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹120 Cr430,369
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
Mortgage Finance6%₹110 Cr494,045
↑ 494,045
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional5%₹84 Cr471,261
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
Banks - Regional4%₹67 Cr917,340
↓ -253,328
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
Telecom Services3%₹56 Cr758,989
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
Credit Services3%₹52 Cr78,137
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI
Electrical Equipment & Parts3%₹50 Cr412,280
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN
Credit Services3%₹49 Cr662,654
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 201.74 Yr.
Dhimant Kothari29 Mar 184.18 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 & Sells12, 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
₹69.85
↑ 0.71
-15.64 %-5.51 %11.14 %10.25 %
Invesco India Tax Plan
Normal Dividend, Payout
₹18.79
↑ 0.19
-16.48 %-6.45 %10.05 %9.35 %
Data as on 24 Jun 22

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