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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹54.65 ↑ 0.16  (0.29 %) as on 20 Oct 20

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 13.1% since its launch.  Ranked 17 in ELSS category.  Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 20 Oct 20₹54.65 ↑ 0.16  (0.29 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,134 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio2.98
Expense Ratio2.21 %
Sharpe Ratio0.137
Information Ratio0.21
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 20 Oct 20

DurationReturns
1 Month 0.8%
3 Month 7.7%
6 Month 24.7%
1 Year 5.9%
3 Year 5.9%
5 Year 8.8%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,988
30 Sep 17₹12,632
30 Sep 18₹13,908
30 Sep 19₹14,411
30 Sep 20₹15,006
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.43%
Equity95.57%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services26.88%
Energy11.49%
Technology11.06%
Consumer Cyclical10.2%
Industrials7.76%
Basic Materials7.48%
Consumer Defensive7.2%
Utility4.6%
Health Care4.39%
Communication Services3.94%
Real Estate0.56%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing11%₹130 Cr582,815
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional9%₹102 Cr948,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services8%₹96 Cr950,093
↓ -59,282
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional6%₹67 Cr1,885,026
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products4%₹47 Cr226,766
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional4%₹47 Cr367,073
↓ -83,761
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services4%₹45 Cr1,061,837
↑ 284,509
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
Credit Services3%₹29 Cr338,899
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
Specialty Chemicals2%₹25 Cr184,799
↑ 28,099
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977
Auto Manufacturers2%₹24 Cr81,676
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 200.07 Yr.
Dhimant Kothari29 Mar 182.51 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹54.65
↑ 0.16
24.71 %5.87 %5.85 %8.77 %
Invesco India Tax Plan
Normal Dividend, Payout
₹18.15
↑ 0.06
24.74 %3.84 %4.77 %8.11 %
Data as on 20 Oct 20

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