Invesco India Tax Plan - G

NAV ₹83.76 ↑ 0.15 (0.18 %) as on 24 Sep 21

Table of Contents

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 15.5% since its launch. Ranked 17 in ELSS category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% .

Below is the key information for Invesco India Tax Plan

NAV as on 24 Sep 21	₹83.76 ↑ 0.15 (0.18 %)
Net Assets (AUM) as on 31 Aug 2021	₹1,842 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	6.89
Expense Ratio	2.08 %
Sharpe Ratio	3.204
Information Ratio	-0.18
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 24 Sep 21

Duration	Returns
1 Month	7.7%
3 Month	13.3%
6 Month	25.7%
1 Year	63.4%
3 Year	19.2%
5 Year	16.3%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%
2014	54.3%
2013	10.1%
2012	30.3%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,379
31 Aug 18	₹13,705
31 Aug 19	₹12,416
31 Aug 20	₹13,369
31 Aug 21	₹20,344

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.71%

Sector Allocation

Sector	Value
Financial Services	31.54%
Technology	16.72%
Consumer Cyclical	12.43%
Industrials	10.18%
Basic Materials	10.15%
Energy	7.99%
Health Care	4.44%
Utility	3.86%
Consumer Defensive	1.41%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹142 Cr	696,659
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	8%	₹139 Cr	2,031,464
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	7%	₹133 Cr	824,204
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	7%	₹130 Cr	913,263
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹72 Cr	1,016,758
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional	3%	₹62 Cr	373,623
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 20 \| 532755	Information Technology Services	3%	₹54 Cr	448,931
L&T Technology Services Ltd (Technology) Equity, Since 31 Aug 20 \| LTTS	Information Technology Services	3%	₹49 Cr	131,842
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 21 \| TATASTEEL	Steel	2%	₹43 Cr	299,503 ↓ -56,005
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 532977	Auto Manufacturers	2%	₹40 Cr	105,755 ↓ -27,862

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	0.91 Yr.
Dhimant Kothari	29 Mar 18	3.35 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹83.76 ↑ 0.15	25.75 %	63.43 %	19.16 %	16.26 %
Invesco India Tax Plan Normal Dividend, Payout	₹25 ↑ 0.04	25.69 %	63.37 %	17.91 %	15.53 %
Data as on 24 Sep 21

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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