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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹47.41 ↓ 0.33   (0.70 %) as on 23 Aug 19

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 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 23 Aug 19₹47.41 ↓ 0.33   (0.70 %)
Net Assets (AUM) as on 31 Jul 2019 ₹837 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-3.27
Expense Ratio2.71 %
Sharpe Ratio-0.593
Information Ratio-0.49
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 23 Aug 19

DurationReturns
1 Month -2.7%
3 Month -6%
6 Month 0%
1 Year -11.6%
3 Year 7.1%
5 Year 9.9%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
2010 22.1%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,995
31 Jul 16₹13,434
31 Jul 17₹15,805
31 Jul 18₹18,274
31 Jul 19₹16,927
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.33%
Equity96.67%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services34.48%
Consumer Defensive11.36%
Industrials10.27%
Technology9.94%
Energy8.24%
Consumer Cyclical7.34%
Health Care6.21%
Basic Materials4.9%
Utility2.41%
Communication Services1.5%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional - Asia9%₹75 Cr335,081
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Specialty Finance7%₹59 Cr277,738
↓ -10,436
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia7%₹58 Cr1,372,441
↑ 89,656
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹56 Cr482,596
↑ 182,386
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
Information Technology Services6%₹46 Cr210,566
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction4%₹37 Cr268,668
↓ -15,272
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC
Tobacco4%₹34 Cr1,263,139
↑ 1,263,139
Triparty Repo
CBLO/Reverse Repo | -
4%₹33 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional - Asia4%₹30 Cr198,857
↑ 198,857
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 532478
Beverages - Brewers3%₹22 Cr156,847
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 180.85 Yr.
Dhimant Kothari29 Mar 180.85 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹47.41
↑ 0.33
-0.02 %-11.6 %7.07 %9.91 %
Invesco India Tax Plan
Normal Dividend, Payout
₹17.42
↑ 0.12
0 %-12.62 %6.66 %9.65 %
Data as on 23 Aug 19

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