Table of Contents 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Tax Plan - G
Scheme Objective
CAGR return of 13.7% since its launch. Ranked 17 in ELSS category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% . NAV as on 3 Oct 22 ₹75.92 ↓ -0.60 (-0.78 %) Net Assets (AUM) as on 31 Aug 2022 ₹1,903 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 -7.72 Expense Ratio 2.11 % Sharpe Ratio -0.229 Information Ratio -0.74 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month -3.3% 3 Month 8.8% 6 Month -6.5% 1 Year -8.1% 3 Year 14.7% 5 Year 11.1% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,010 30 Sep 19 ₹11,409 30 Sep 20 ₹11,879 30 Sep 21 ₹18,573 30 Sep 22 ₹17,142 
Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% 
Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 14.59% Industrials 11.71% Technology 10.71% Basic Materials 6.45% Energy 6.44% Consumer Defensive 4.97% Health Care 4.02% Communication Services 3.36% Utility 2.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCMortgage Finance 9% ₹175 Cr 716,980 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 8% ₹159 Cr 1,790,424 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 7% ₹137 Cr 915,648 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹123 Cr 464,434 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 4% ₹71 Cr 372,253 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹69 Cr 917,340 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 3% ₹64 Cr 879,708 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 540376Discount Stores 3% ₹56 Cr 123,883 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034Credit Services 3% ₹50 Cr 68,359
↓ -6,541 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | 517569Electrical Equipment & Parts 3% ₹50 Cr 337,835
↓ -64,853
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 1.99 Yr. Dhimant Kothari 29 Mar 18 4.43 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 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 ₹75.92
↓ -0.60 -6.5 % -8.09 % 14.7 % 11.08 % Invesco India Tax Plan
Normal Dividend, Payout ₹20.43
↓ -0.16 -6.5 % -8.97 % 13.61 % 10.18 % Data as on 3 Oct 22
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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