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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹84.99 ↓ -1.38  (-1.60 %) as on 21 Jan 22

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 15.3% since its launch.  Ranked 17 in ELSS category.  Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 21 Jan 22₹84.99 ↓ -1.38  (-1.60 %)
Net Assets (AUM) as on 31 Dec 2021 ₹1,934 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio8.73
Expense Ratio2.08 %
Sharpe Ratio2.573
Information Ratio0.23
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 21 Jan 22

DurationReturns
1 Month 4.5%
3 Month -0.8%
6 Month 11.6%
1 Year 28.7%
3 Year 20.3%
5 Year 17.8%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,574
31 Dec 18₹13,404
31 Dec 19₹14,669
31 Dec 20₹17,479
31 Dec 21₹23,169
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.55%
Equity98.45%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services30.61%
Technology15.45%
Consumer Cyclical13.22%
Industrials11.31%
Basic Materials7.61%
Energy6.21%
Utility3.86%
Health Care3.66%
Consumer Defensive3.26%
Communication Services3.26%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional8%₹151 Cr2,107,233
↑ 75,769
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional8%₹142 Cr950,631
↑ 37,368
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services8%₹140 Cr815,817
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹116 Cr480,332
↓ -216,327
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional5%₹92 Cr471,261
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹77 Cr1,170,668
↑ 82,229
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 20 | 532755
Information Technology Services3%₹60 Cr391,220
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS
Information Technology Services3%₹59 Cr112,314
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | 517569
Electrical Equipment & Parts3%₹48 Cr432,280
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO
Building Materials2%₹46 Cr62,518
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 201.24 Yr.
Dhimant Kothari29 Mar 183.68 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,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
₹84.99
↓ -1.38
11.58 %28.66 %20.34 %17.79 %
Invesco India Tax Plan
Normal Dividend, Payout
₹22.87
↓ -0.37
10.5 %27.39 %19.18 %16.84 %
Data as on 21 Jan 22

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