Invesco India Tax Plan - G

NAV ₹88.87 ↑ 0.34 (0.38 %) as on 22 Aug 23

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% since its launch. Ranked 17 in ELSS category. Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% .

Below is the key information for Invesco India Tax Plan

NAV as on 22 Aug 23	₹88.87 ↑ 0.34 (0.38 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,158 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	0.79
Expense Ratio	2.11 %
Sharpe Ratio	0.888
Information Ratio	-1.12
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 22 Aug 23

Duration	Returns
1 Month	1.1%
3 Month	10.8%
6 Month	17.4%
1 Year	14.7%
3 Year	18.9%
5 Year	10.7%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-7.7%
2021	32.6%
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%
2014	54.3%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,059
31 Aug 20	₹9,755
31 Aug 21	₹14,844
31 Aug 22	₹14,695
31 Aug 23	₹16,582

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.4%

Sector Allocation

Sector	Value
Financial Services	30.99%
Technology	13.82%
Industrials	12.29%
Consumer Cyclical	10.74%
Basic Materials	7.69%
Health Care	6.08%
Consumer Defensive	5.97%
Utility	5%
Energy	3.45%
Communication Services	2.37%

Invesco India Tax Plan Equity Allocation

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	9%	₹194 Cr	1,232,579
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	6%	₹133 Cr	1,387,003 ↑ 153,606
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	5%	₹113 Cr	789,806
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	3%	₹76 Cr	225,012
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹75 Cr	310,211
LTIMindtree Ltd (Technology) Equity, Since 30 Apr 22 \| LTIM	Information Technology Services	3%	₹58 Cr	111,181
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹55 Cr	562,061
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 22 \| 540376	Discount Stores	2%	₹54 Cr	145,049
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 17 \| TITAN	Luxury Goods	2%	₹51 Cr	164,354 ↓ -20,764
Anand Rathi Wealth Ltd (Financial Services) Equity, Since 31 Dec 21 \| 543415	Asset Management	2%	₹48 Cr	334,574 ↓ -52,819

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	2.99 Yr.
Dhimant Kothari	29 Mar 18	5.43 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 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	₹88.87 ↑ 0.34	17.43 %	14.75 %	18.87 %	10.71 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.91 ↑ 0.09	17.44 %	14.73 %	18.48 %	9.81 %
Data as on 22 Aug 23

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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