Invesco India Tax Plan - G

NAV ₹50.6 ↓ -0.11 (-0.22 %) as on 19 Jun 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 13.9% since its launch. Ranked 17 in ELSS category. .

Below is the key information for Invesco India Tax Plan

NAV as on 19 Jun 19	₹50.6 ↓ -0.11 (-0.22 %)
Net Assets (AUM) as on 30 Apr 2019	₹839 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	-4.47
Expense Ratio	2.71 %
Sharpe Ratio	-0.092
Information Ratio	-0.58
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 19 Jun 19

Duration	Returns
1 Month	3.2%
3 Month	-0.3%
6 Month	2.6%
1 Year	0.7%
3 Year	12.4%
5 Year	13.4%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹14,004
31 May 16	₹14,067
31 May 17	₹16,912
31 May 18	₹19,670
31 May 19	₹20,373

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	95.19%

Sector Allocation

Sector	Value
Financial Services	37.22%
Industrials	12.63%
Consumer Cyclical	11.13%
Technology	9.03%
Energy	8.88%
Consumer Defensive	5.45%
Health Care	4.58%
Basic Materials	3.26%
Utility	3.02%

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%	₹81 Cr	335,081
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFC	Specialty Finance	9%	₹76 Cr	349,481 ↑ 8,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	6%	₹54 Cr	1,282,785
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	Engineering & Construction	6%	₹50 Cr	322,433
Triparty Repo CBLO/Reverse Repo \| -		5%	₹48 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 19 \| TCS	Information Technology Services	5%	₹42 Cr	192,270
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional - Asia	4%	₹35 Cr	429,970 ↑ 18,342
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹29 Cr	221,765 ↑ 39,790
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| INDUSINDBK	Banks - Regional - Asia	3%	₹27 Cr	170,701
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 19 \| 500312	Oil & Gas Integrated	3%	₹26 Cr	1,521,952

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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	₹50.6 ↓ -0.11	2.64 %	0.7 %	12.37 %	13.4 %
Invesco India Tax Plan Normal Dividend, Payout	₹18.59 ↓ -0.04	1.44 %	-0.49 %	11.93 %	13.13 %
Data as on 19 Jun 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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