fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹66.4 ↑ 0.68  (1.03 %) as on 13 Apr 21

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 14.2% 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 13 Apr 21₹66.4 ↑ 0.68  (1.03 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,461 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-6.07
Expense Ratio2.21 %
Sharpe Ratio0.73
Information Ratio-0.15
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 13 Apr 21

DurationReturns
1 Month -4.1%
3 Month 0%
6 Month 21.2%
1 Year 55.6%
3 Year 10.5%
5 Year 14.1%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,091
31 Mar 18₹13,969
31 Mar 19₹15,241
31 Mar 20₹12,017
31 Mar 21₹19,947
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.14%
Equity98.86%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services34.53%
Technology16.82%
Consumer Cyclical10.26%
Industrials9.02%
Basic Materials7.28%
Energy5.68%
Consumer Defensive4.97%
Health Care4.4%
Utility3.13%
Communication Services2.77%
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 - Regional10%₹145 Cr948,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services9%₹135 Cr1,076,677
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional8%₹121 Cr2,031,464
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹83 Cr397,743
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹64 Cr883,988
↑ 192,701
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional4%₹56 Cr316,379
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products4%₹54 Cr254,612
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS
Information Technology Services3%₹43 Cr167,264
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹41 Cr728,066
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
Credit Services3%₹37 Cr348,092
1 - 10 of 43
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Nigam3 Sep 200.57 Yr.
Dhimant Kothari29 Mar 183.01 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Tax Plan
Growth
₹66.4
↑ 0.68
21.23 %55.61 %10.46 %14.09 %
Invesco India Tax Plan
Normal Dividend, Payout
₹19.82
↑ 0.20
21.19 %55.57 %9.31 %13.38 %
Data as on 13 Apr 21

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