Table of Contents 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Tax Plan - G
Scheme Objective
CAGR return of 13.1% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . NAV as on 20 Oct 20 ₹54.65 ↑ 0.16 (0.29 %) Net Assets (AUM) as on 30 Sep 2020 ₹1,134 Cr. Launch Date 29 Dec 2006 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 2.98 Expense Ratio 2.21 % Sharpe Ratio 0.137 Information Ratio 0.21 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 0.8% 3 Month 7.7% 6 Month 24.7% 1 Year 5.9% 3 Year 5.9% 5 Year 8.8% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,988 30 Sep 17 ₹12,632 30 Sep 18 ₹13,908 30 Sep 19 ₹14,411 30 Sep 20 ₹15,006 
Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% 
Sector Allocation
Sector Value Financial Services 26.88% Energy 11.49% Technology 11.06% Consumer Cyclical 10.2% Industrials 7.76% Basic Materials 7.48% Consumer Defensive 7.2% Utility 4.6% Health Care 4.39% Communication Services 3.94% Real Estate 0.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 11% ₹130 Cr 582,815 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 9% ₹102 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 8% ₹96 Cr 950,093
↓ -59,282 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 6% ₹67 Cr 1,885,026 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696Household & Personal Products 4% ₹47 Cr 226,766 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 4% ₹47 Cr 367,073
↓ -83,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 4% ₹45 Cr 1,061,837
↑ 284,509 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066Credit Services 3% ₹29 Cr 338,899 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200Specialty Chemicals 2% ₹25 Cr 184,799
↑ 28,099 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977Auto Manufacturers 2% ₹24 Cr 81,676
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 0.07 Yr. Dhimant Kothari 29 Mar 18 2.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Tax Plan
Growth ₹54.65
↑ 0.16 24.71 % 5.87 % 5.85 % 8.77 % Invesco India Tax Plan
Normal Dividend, Payout ₹18.15
↑ 0.06 24.74 % 3.84 % 4.77 % 8.11 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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