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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹76.37 ↑ 0.80  (1.06 %) as on 3 Feb 23

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 13.5% 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 3 Feb 23₹76.37 ↑ 0.80  (1.06 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,892 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-12.53
Expense Ratio2.11 %
Sharpe Ratio-0.701
Information Ratio-0.86
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 3 Feb 23

DurationReturns
1 Month -3.1%
3 Month -3.5%
6 Month -0.9%
1 Year -9.5%
3 Year 12.4%
5 Year 9.2%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,482
31 Jan 20₹10,747
31 Jan 21₹12,423
31 Jan 22₹16,401
31 Jan 23₹14,849
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.38%
Equity98.62%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services32.14%
Technology12.98%
Industrials11.6%
Consumer Cyclical9.83%
Consumer Defensive7.86%
Basic Materials7.5%
Energy6.25%
Health Care4.57%
Utility3.38%
Communication Services2.52%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
Mortgage Finance10%₹190 Cr720,597
↓ -22,052
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services8%₹143 Cr946,733
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹118 Cr464,434
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional6%₹117 Cr1,310,060
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
Banks - Regional3%₹63 Cr672,570
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO
Building Materials3%₹57 Cr81,940
↑ 19,422
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
Information Technology Services3%₹54 Cr123,552
↑ 8,887
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | DMART
Discount Stores3%₹50 Cr123,883
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI
Electrical Equipment & Parts3%₹49 Cr337,835
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
Telecom Services3%₹48 Cr590,699
↓ -52,449
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 202.33 Yr.
Dhimant Kothari29 Mar 184.76 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹76.37
↑ 0.80
-0.9 %-9.51 %12.4 %9.19 %
Invesco India Tax Plan
Normal Dividend, Payout
₹20.55
↑ 0.22
-0.87 %-9.51 %12.03 %8.31 %
Data as on 3 Feb 23

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