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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹50.6 ↓ -0.11   (-0.22 %) as on 19 Jun 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 13.9% since its launch.  Ranked 17 in ELSS category. .

Below is the key information for Invesco India Tax Plan

NAV as on 19 Jun 19₹50.6 ↓ -0.11   (-0.22 %)
Net Assets (AUM) as on 30 Apr 2019 ₹839 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-4.47
Expense Ratio2.71 %
Sharpe Ratio-0.092
Information Ratio-0.58
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 19 Jun 19

DurationReturns
1 Month 3.2%
3 Month -0.3%
6 Month 2.6%
1 Year 0.7%
3 Year 12.4%
5 Year 13.4%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹14,004
31 May 16₹14,067
31 May 17₹16,912
31 May 18₹19,670
31 May 19₹20,373
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Equity95.19%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services37.22%
Industrials12.63%
Consumer Cyclical11.13%
Technology9.03%
Energy8.88%
Consumer Defensive5.45%
Health Care4.58%
Basic Materials3.26%
Utility3.02%
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%₹81 Cr335,081
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Specialty Finance9%₹76 Cr349,481
↑ 8,284
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia6%₹54 Cr1,282,785
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction6%₹50 Cr322,433
Triparty Repo
CBLO/Reverse Repo | -
5%₹48 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
Information Technology Services5%₹42 Cr192,270
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia4%₹35 Cr429,970
↑ 18,342
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹29 Cr221,765
↑ 39,790
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK
Banks - Regional - Asia3%₹27 Cr170,701
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 500312
Oil & Gas Integrated3%₹26 Cr1,521,952
1 - 10 of 45
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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
₹50.6
↓ -0.11
2.64 %0.7 %12.37 %13.4 %
Invesco India Tax Plan
Normal Dividend, Payout
₹18.59
↓ -0.04
1.44 %-0.49 %11.93 %13.13 %
Data as on 19 Jun 19

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