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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹88.87 ↑ 0.34  (0.38 %) as on 22 Aug 23

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% since its launch.  Ranked 17 in ELSS category.  Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% .

Below is the key information for Invesco India Tax Plan

NAV as on 22 Aug 23₹88.87 ↑ 0.34  (0.38 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,158 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.79
Expense Ratio2.11 %
Sharpe Ratio0.888
Information Ratio-1.12
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 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 10.8%
6 Month 17.4%
1 Year 14.7%
3 Year 18.9%
5 Year 10.7%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,059
31 Aug 20₹9,755
31 Aug 21₹14,844
31 Aug 22₹14,695
31 Aug 23₹16,582
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.6%
Equity98.4%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services30.99%
Technology13.82%
Industrials12.29%
Consumer Cyclical10.74%
Basic Materials7.69%
Health Care6.08%
Consumer Defensive5.97%
Utility5%
Energy3.45%
Communication Services2.37%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
Banks - Regional9%₹194 Cr1,232,579
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional6%₹133 Cr1,387,003
↑ 153,606
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services5%₹113 Cr789,806
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 23 | TCS
Information Technology Services3%₹76 Cr225,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹75 Cr310,211
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
Information Technology Services3%₹58 Cr111,181
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹55 Cr562,061
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 540376
Discount Stores2%₹54 Cr145,049
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN
Luxury Goods2%₹51 Cr164,354
↓ -20,764
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 543415
Asset Management2%₹48 Cr334,574
↓ -52,819
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.
Dhimant Kothari29 Mar 185.43 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹88.87
↑ 0.34
17.43 %14.75 %18.87 %10.71 %
Invesco India Tax Plan
Normal Dividend, Payout
₹23.91
↑ 0.09
17.44 %14.73 %18.48 %9.81 %
Data as on 22 Aug 23

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