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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹51.16 ↓ -0.27   (-0.52 %) as on 18 Apr 19

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 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 18 Apr 19₹51.16 ↓ -0.27   (-0.52 %)
Net Assets (AUM) as on 28 Feb 2019 ₹712 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-2.55
Expense Ratio2.71 %
Sharpe Ratio-0.273
Information Ratio-0.4
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 18 Apr 19

DurationReturns
1 Month 1.1%
3 Month 5.1%
6 Month 8%
1 Year 3.7%
3 Year 13.8%
5 Year 17.1%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
2010 22.1%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹15,553
31 Mar 16₹14,598
31 Mar 17₹17,651
31 Mar 18₹20,393
31 Mar 19₹22,250
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.51%
Equity94.49%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services34.29%
Consumer Cyclical13.19%
Industrials11.62%
Technology10.07%
Energy9.01%
Consumer Defensive5.3%
Health Care4.72%
Basic Materials3.2%
Utility3.07%
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 - Regional - Asia9%₹75 Cr322,193
↑ 31,385
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹58 Cr423,645
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Specialty Finance6%₹54 Cr275,058
↑ 38,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia6%₹49 Cr1,218,376
Infosys Ltd (Technology)
Equity, Since 30 Jun 15 | INFY
Information Technology Services5%₹42 Cr569,266
↑ 28,033
Triparty Repo
CBLO/Reverse Repo | -
5%₹40 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction4%₹33 Cr237,469
↑ 23,333
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK
Banks - Regional - Asia4%₹30 Cr170,701
↓ -21,574
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia3%₹27 Cr342,578
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 12 | 507880
Footwear & Accessories3%₹24 Cr492,137
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 180.85 Yr.
Dhimant Kothari29 Mar 180.85 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),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
₹51.16
↓ -0.27
7.96 %3.67 %13.82 %17.08 %
Invesco India Tax Plan
Normal Dividend, Payout
₹18.8
↓ -0.10
6.72 %2.48 %13.37 %16.8 %
Data as on 18 Apr 19

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