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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹83.76 ↑ 0.15  (0.18 %) as on 24 Sep 21

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 15.5% since its launch.  Ranked 17 in ELSS category.  Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% .

Below is the key information for Invesco India Tax Plan

NAV as on 24 Sep 21₹83.76 ↑ 0.15  (0.18 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,842 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio6.89
Expense Ratio2.08 %
Sharpe Ratio3.204
Information Ratio-0.18
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 24 Sep 21

DurationReturns
1 Month 7.7%
3 Month 13.3%
6 Month 25.7%
1 Year 63.4%
3 Year 19.2%
5 Year 16.3%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,379
31 Aug 18₹13,705
31 Aug 19₹12,416
31 Aug 20₹13,369
31 Aug 21₹20,344
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.29%
Equity98.71%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services31.54%
Technology16.72%
Consumer Cyclical12.43%
Industrials10.18%
Basic Materials10.15%
Energy7.99%
Health Care4.44%
Utility3.86%
Consumer Defensive1.41%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹142 Cr696,659
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional8%₹139 Cr2,031,464
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services7%₹133 Cr824,204
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional7%₹130 Cr913,263
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹72 Cr1,016,758
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional3%₹62 Cr373,623
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 20 | 532755
Information Technology Services3%₹54 Cr448,931
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS
Information Technology Services3%₹49 Cr131,842
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL
Steel2%₹43 Cr299,503
↓ -56,005
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977
Auto Manufacturers2%₹40 Cr105,755
↓ -27,862
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 200.91 Yr.
Dhimant Kothari29 Mar 183.35 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
₹83.76
↑ 0.15
25.75 %63.43 %19.16 %16.26 %
Invesco India Tax Plan
Normal Dividend, Payout
₹25
↑ 0.04
25.69 %63.37 %17.91 %15.53 %
Data as on 24 Sep 21

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