Invesco India Tax Plan - G

NAV ₹54.58 ↓ 0.49 (0.91 %) as on 23 Jan 20

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. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 23 Jan 20	₹54.58 ↓ 0.49 (0.91 %)
Net Assets (AUM) as on 31 Dec 2019	₹988 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	-1.4
Expense Ratio	2.39 %
Sharpe Ratio	0.5
Information Ratio	-0.34
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 Jan 20

Duration	Returns
1 Month	1.7%
3 Month	4.9%
6 Month	12%
1 Year	13%
3 Year	13.1%
5 Year	9.4%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	9.4%
2017	-1.3%
2016	35.7%
2015	3.4%
2014	5.8%
2013	54.3%
2012	10.1%
2011	30.3%
2010	-18.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,581
31 Dec 16	₹10,943
31 Dec 17	₹14,855
31 Dec 18	₹14,669
31 Dec 19	₹16,053

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.64%

Sector Allocation

Sector	Value
Financial Services	36.4%
Consumer Defensive	10.43%
Energy	9.78%
Industrials	9.3%
Technology	8.4%
Consumer Cyclical	7.11%
Health Care	5.83%
Basic Materials	5.35%
Utility	2.3%
Communication Services	1.74%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹86 Cr	678,130
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	9%	₹86 Cr	553,507 ↑ 31,307
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	8%	₹80 Cr	1,551,916 ↑ 130,252
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFC	7%	₹66 Cr	289,121
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 19 \| TCS	5%	₹46 Cr	224,486
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 19 \| ITC	4%	₹40 Cr	1,615,672
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	4%	₹39 Cr	292,256
Triparty Repo CBLO/Reverse Repo \| -	4%	₹34 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	4%	₹34 Cr	212,897 ↑ 29,125
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 500696	3%	₹30 Cr	149,509

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Fund Managers

Name	Since	Tenure
Amit Ganatra	29 Mar 18	1.59 Yr.
Dhimant Kothari	29 Mar 18	1.59 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	₹54.58 ↑ 0.49	11.98 %	12.96 %	13.12 %	9.4 %
Invesco India Tax Plan Normal Dividend, Payout	₹18.12 ↑ 0.16	9.8 %	10.79 %	11.94 %	8.71 %
Data as on 23 Jan 20

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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