Invesco India Tax Plan - G

NAV ₹47.41 ↓ 0.33 (0.70 %) as on 23 Aug 19

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 13.1% since its launch. Ranked 17 in ELSS category. Return for 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 23 Aug 19	₹47.41 ↓ 0.33 (0.70 %)
Net Assets (AUM) as on 31 Jul 2019	₹837 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	-3.27
Expense Ratio	2.71 %
Sharpe Ratio	-0.593
Information Ratio	-0.49
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 23 Aug 19

Duration	Returns
1 Month	-2.7%
3 Month	-6%
6 Month	0%
1 Year	-11.6%
3 Year	7.1%
5 Year	9.9%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%
2014	54.3%
2013	10.1%
2012	30.3%
2011	-18.9%
2010	22.1%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹12,995
31 Jul 16	₹13,434
31 Jul 17	₹15,805
31 Jul 18	₹18,274
31 Jul 19	₹16,927

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.67%

Sector Allocation

Sector	Value
Financial Services	34.48%
Consumer Defensive	11.36%
Industrials	10.27%
Technology	9.94%
Energy	8.24%
Consumer Cyclical	7.34%
Health Care	6.21%
Basic Materials	4.9%
Utility	2.41%
Communication Services	1.5%

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 28 Feb 09 \| HDFCBANK	Banks - Regional - Asia	9%	₹75 Cr	335,081
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFC	Specialty Finance	7%	₹59 Cr	277,738 ↓ -10,436
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	7%	₹58 Cr	1,372,441 ↑ 89,656
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹56 Cr	482,596 ↑ 182,386
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 19 \| TCS	Information Technology Services	6%	₹46 Cr	210,566
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	Engineering & Construction	4%	₹37 Cr	268,668 ↓ -15,272
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 19 \| ITC	Tobacco	4%	₹34 Cr	1,263,139 ↑ 1,263,139
Triparty Repo CBLO/Reverse Repo \| -		4%	₹33 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional - Asia	4%	₹30 Cr	198,857 ↑ 198,857
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| 532478	Beverages - Brewers	3%	₹22 Cr	156,847

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Fund Managers

Name	Since	Tenure
Amit Ganatra	29 Mar 18	0.85 Yr.
Dhimant Kothari	29 Mar 18	0.85 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹47.41 ↑ 0.33	-0.02 %	-11.6 %	7.07 %	9.91 %
Invesco India Tax Plan Normal Dividend, Payout	₹17.42 ↑ 0.12	0 %	-12.62 %	6.66 %	9.65 %
Data as on 23 Aug 19

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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