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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹50.4 ↓ -0.66  (-1.29 %) as on 3 Aug 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 12.6% 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 3 Aug 20₹50.4 ↓ -0.66  (-1.29 %)
Net Assets (AUM) as on 30 Jun 2020 ₹997 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio3.47
Expense Ratio2.71 %
Sharpe Ratio-0.157
Information Ratio0.26
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 3 Aug 20

DurationReturns
1 Month 3.1%
3 Month 9.2%
6 Month -6.3%
1 Year 5.1%
3 Year 3.9%
5 Year 6.4%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,337
31 Jul 17₹12,162
31 Jul 18₹14,062
31 Jul 19₹13,026
31 Jul 20₹13,781
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.28%
Equity95.72%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services31.1%
Consumer Cyclical11.33%
Energy9.97%
Technology9.81%
Consumer Defensive8.59%
Health Care6.28%
Industrials6.04%
Communication Services4.67%
Utility4.22%
Basic Materials3.69%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing10%₹99 Cr582,815
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional10%₹96 Cr896,967
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services7%₹70 Cr955,725
↑ 14,171
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional6%₹62 Cr1,751,256
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional5%₹52 Cr383,650
↑ 7,637
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products5%₹47 Cr214,739
Triparty Repo
CBLO/Reverse Repo | -
4%₹45 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Mortgage Finance4%₹36 Cr207,394
↓ -185,805
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹35 Cr620,572
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI
Auto Manufacturers3%₹27 Cr46,107
1 - 10 of 42
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 182.26 Yr.
Dhimant Kothari29 Mar 182.26 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
₹50.4
↓ -0.66
-6.28 %5.13 %3.86 %6.43 %
Invesco India Tax Plan
Normal Dividend, Payout
₹16.74
↓ -0.21
-6.27 %3.16 %2.8 %5.79 %
Data as on 3 Aug 20

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