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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹52.82 ↓ 0.16   (0.30 %) as on 14 Nov 19

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 13.8% 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 14 Nov 19₹52.82 ↓ 0.16   (0.30 %)
Net Assets (AUM) as on 30 Sep 2019 ₹912 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.2
Expense Ratio2.39 %
Sharpe Ratio0.074
Information Ratio-0.28
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 14 Nov 19

DurationReturns
1 Month 5.2%
3 Month 9.2%
6 Month 9.1%
1 Year 11.1%
3 Year 12.4%
5 Year 10.1%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,084
31 Oct 16₹12,350
31 Oct 17₹14,794
31 Oct 18₹14,725
31 Oct 19₹16,642
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.48%
Equity95.52%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services33.41%
Consumer Defensive11.08%
Industrials9.99%
Technology9.15%
Energy8.99%
Consumer Cyclical7.63%
Health Care5.8%
Basic Materials5.24%
Utility2.24%
Communication Services1.59%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional - Asia9%₹83 Cr678,130
↑ 7,968
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹70 Cr522,200
↑ 22,730
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia7%₹62 Cr1,421,664
↑ 21,105
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Specialty Finance6%₹57 Cr289,121
↑ 11,383
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
Information Technology Services5%₹47 Cr224,486
↑ 13,920
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction5%₹43 Cr292,256
↑ 23,588
Triparty Repo
CBLO/Reverse Repo | -
5%₹43 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC
Tobacco5%₹42 Cr1,615,672
↑ 209,716
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional - Asia3%₹30 Cr183,772
↓ -15,085
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
Building Materials3%₹24 Cr56,041
↑ 10,105
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 180.85 Yr.
Dhimant Kothari29 Mar 180.85 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Tax Plan
Growth
₹52.82
↑ 0.16
9.13 %11.13 %12.37 %10.11 %
Invesco India Tax Plan
Normal Dividend, Payout
₹19.41
↑ 0.06
9.17 %9.84 %11.93 %9.85 %
Data as on 14 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.