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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

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

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 Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.4
Expense Ratio2.39 %
Sharpe Ratio0.5
Information Ratio-0.34
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 23 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.36%
Equity96.64%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services36.4%
Consumer Defensive10.43%
Energy9.78%
Industrials9.3%
Technology8.4%
Consumer Cyclical7.11%
Health Care5.83%
Basic Materials5.35%
Utility2.3%
Communication Services1.74%
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
9%₹86 Cr678,130
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹86 Cr553,507
↑ 31,307
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹80 Cr1,551,916
↑ 130,252
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹66 Cr289,121
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
5%₹46 Cr224,486
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC
4%₹40 Cr1,615,672
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹39 Cr292,256
Triparty Repo
CBLO/Reverse Repo | -
4%₹34 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹34 Cr212,897
↑ 29,125
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹30 Cr149,509
1 - 10 of 42
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 181.59 Yr.
Dhimant Kothari29 Mar 181.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹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.