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 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% . NAV as on 3 Aug 20 ₹50.4 ↓ -0.66 (-1.29 %) Net Assets (AUM) as on 30 Jun 2020 ₹997 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 3.47 Expense Ratio 2.71 % Sharpe Ratio -0.157 Information Ratio 0.26 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 3 Aug 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% 
Sector Allocation
Sector Value Financial Services 31.1% Consumer Cyclical 11.33% Energy 9.97% Technology 9.81% Consumer Defensive 8.59% Health Care 6.28% Industrials 6.04% Communication Services 4.67% Utility 4.22% Basic Materials 3.69% 
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 10% ₹99 Cr 582,815 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 10% ₹96 Cr 896,967 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 7% ₹70 Cr 955,725
↑ 14,171 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 6% ₹62 Cr 1,751,256 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 5% ₹52 Cr 383,650
↑ 7,637 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696Household & Personal Products 5% ₹47 Cr 214,739 Triparty Repo
CBLO/Reverse Repo | -4% ₹45 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCMortgage Finance 4% ₹36 Cr 207,394
↓ -185,805 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 3% ₹35 Cr 620,572 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTIAuto Manufacturers 3% ₹27 Cr 46,107
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 29 Mar 18 2.26 Yr. Dhimant Kothari 29 Mar 18 2.26 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 ₹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
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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