Invesco India Tax Plan - G

NAV ₹65.84 ↑ 1.06 (1.64 %) as on 19 Jan 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.3% since its launch. Ranked 17 in ELSS category. .

Below is the key information for Invesco India Tax Plan

NAV as on 19 Jan 21	₹65.84 ↑ 1.06 (1.64 %)
Net Assets (AUM) as on 30 Nov 2020	₹1,280 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	1.72
Expense Ratio	2.21 %
Sharpe Ratio	0.368
Information Ratio	-0.15
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 19 Jan 21

Duration	Returns
1 Month	5.7%
3 Month	20.8%
6 Month	30.9%
1 Year	19.6%
3 Year	9.1%
5 Year	14.9%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,342
31 Dec 17	₹14,039
31 Dec 18	₹13,864
31 Dec 19	₹15,171
31 Dec 20	₹18,078

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	98.65%

Sector Allocation

Sector	Value
Financial Services	30.62%
Technology	18.04%
Consumer Cyclical	10.71%
Consumer Defensive	7.62%
Industrials	6.87%
Basic Materials	6.57%
Energy	5.7%
Health Care	5.55%
Utility	3.18%
Communication Services	2.9%
Real Estate	0.9%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	10%	₹136 Cr	948,078
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	10%	₹135 Cr	1,076,677 ↑ 105,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	8%	₹109 Cr	2,031,464 ↑ 66,661
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹79 Cr	397,743 ↓ -21,877
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional	5%	₹63 Cr	316,379
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 500696	Household & Personal Products	4%	₹61 Cr	254,612
L&T Technology Services Ltd (Technology) Equity, Since 31 Aug 20 \| LTTS	Information Technology Services	3%	₹42 Cr	179,214 ↑ 32,921
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	Telecom Services	3%	₹40 Cr	787,339 ↓ -274,498
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹40 Cr	638,509 ↑ 638,509
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 532977	Auto Manufacturers	3%	₹38 Cr	111,023 ↑ 29,347

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	0.33 Yr.
Dhimant Kothari	29 Mar 18	2.76 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	₹65.84 ↑ 1.06	30.92 %	19.64 %	9.08 %	14.9 %
Invesco India Tax Plan Normal Dividend, Payout	₹21.86 ↑ 0.35	30.9 %	19.65 %	7.96 %	14.18 %
Data as on 19 Jan 21

Disclaimer:
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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