Table of Contents 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Tax Plan - G
Scheme Objective
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% . NAV as on 24 Jun 22 ₹69.85 ↑ 0.71 (1.03 %) Net Assets (AUM) as on 31 May 2022 ₹1,766 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 -6.38 Expense Ratio 2.08 % Sharpe Ratio -0.116 Information Ratio -0.39 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 14.57% Technology 13.67% Industrials 11.29% Basic Materials 6.68% Energy 6.56% Consumer Defensive 5.17% Communication Services 4.47% Health Care 4.02% Utility 1.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 7% ₹133 Cr 1,790,424
↓ -316,809 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 7% ₹128 Cr 815,817 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹120 Cr 430,369 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCMortgage Finance 6% ₹110 Cr 494,045
↑ 494,045 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 5% ₹84 Cr 471,261 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 4% ₹67 Cr 917,340
↓ -253,328 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 3% ₹56 Cr 758,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCECredit Services 3% ₹52 Cr 78,137 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEIElectrical Equipment & Parts 3% ₹50 Cr 412,280 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFINCredit Services 3% ₹49 Cr 662,654
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 1.74 Yr. Dhimant Kothari 29 Mar 18 4.18 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 ₹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