Invesco India Tax Plan - G

NAV ₹119 ↑ 0.84 (0.71 %) as on 28 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.5% 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 28 Apr 25	₹119 ↑ 0.84 (0.71 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,638 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	2.26
Expense Ratio	1.97 %
Sharpe Ratio	0.14
Information Ratio	-0.28
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 28 Apr 25

Duration	Returns
1 Month	3.9%
3 Month	3%
6 Month	-4.7%
1 Year	8.3%
3 Year	15%
5 Year	21.8%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,599
31 Mar 22	₹19,855
31 Mar 23	₹18,491
31 Mar 24	₹26,109
31 Mar 25	₹28,196

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.56%

Sector Allocation

Sector	Value
Financial Services	24.91%
Consumer Cyclical	17.39%
Industrials	16.54%
Technology	11.38%
Health Care	9.78%
Consumer Defensive	6.05%
Basic Materials	5.31%
Energy	3.17%
Communication Services	2.19%
Utility	1.84%
Real Estate	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	7%	₹185 Cr	1,012,536
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹107 Cr	972,099
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹97 Cr	718,937 ↓ -125,262
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	3%	₹69 Cr	189,981
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹68 Cr	76,554 ↑ 18,229
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	3%	₹67 Cr	44,617 ↓ -736
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹66 Cr	648,682 ↑ 95,283
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	2%	₹64 Cr	409,819 ↑ 52,053
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	Auto Manufacturers	2%	₹63 Cr	117,657
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	2%	₹60 Cr	133,524 ↑ 4,004

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.58 Yr.
Dhimant Kothari	29 Mar 18	7.01 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 LLP	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	₹119 ↑ 0.84	-4.66 %	8.28 %	15.03 %	21.83 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.29 ↑ 0.17	-14.25 %	-2.63 %	10.28 %	18.56 %
Data as on 28 Apr 25

Disclaimer:
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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