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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹115.02 ↓ -0.13  (-0.11 %) as on 13 Feb 25

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 14.4% since its launch.  Ranked 17 in ELSS category.  Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 13 Feb 25₹115.02 ↓ -0.13  (-0.11 %)
Net Assets (AUM) as on 31 Dec 2024 ₹2,960 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio8.73
Expense Ratio1.97 %
Sharpe Ratio1.538
Information Ratio-0.12
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 13 Feb 25

DurationReturns
1 Month -7.8%
3 Month -7.4%
6 Month -6.9%
1 Year 10.3%
3 Year 11.9%
5 Year 15.4%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.2%
2022 30.9%
2021 -7.7%
2020 32.6%
2019 19.2%
2018 9.4%
2017 -1.3%
2016 35.7%
2015 3.4%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,559
31 Jan 22₹15,260
31 Jan 23₹13,817
31 Jan 24₹19,246
31 Jan 25₹21,930

Asset Allocation

Asset ClassValue
Cash1.5%
Equity98.5%

Sector Allocation

SectorValue
Financial Services24.48%
Industrials17.47%
Consumer Cyclical14.69%
Health Care12.32%
Technology12.11%
Basic Materials5.52%
Consumer Defensive5.25%
Energy2.91%
Utility1.84%
Communication Services1.11%
Real Estate0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
Banks - Regional6%₹190 Cr1,072,903
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹155 Cr1,212,581
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
Information Technology Services4%₹116 Cr282,965
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹83 Cr776,621
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
Building Products & Equipment2%₹73 Cr339,232
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 22 | DIXON
Consumer Electronics2%₹72 Cr40,224
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹72 Cr118,279
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
Medical Care Facilities2%₹70 Cr95,425
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
Apparel Retail2%₹68 Cr561,196
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
Mortgage Finance2%₹65 Cr618,533
↑ 89,009
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.42 Yr.
Dhimant Kothari29 Mar 186.85 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹115.02
↓ -0.13
-6.88 %10.32 %11.89 %15.39 %
Invesco India Tax Plan
Normal Dividend, Payout
₹25.03
↓ -0.03
-6.87 %9.19 %11.13 %14.7 %
Data as on 13 Feb 25

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