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 14.4% since its launch. Ranked 17 in ELSS
category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . NAV as on 13 Feb 25 ₹115.02 ↓ -0.13 (-0.11 %) Net Assets (AUM) as on 31 Dec 2024 ₹2,960 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 8.73 Expense Ratio 1.97 % Sharpe Ratio 1.538 Information Ratio -0.12 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 13 Feb 25 Duration Returns 1 Month -7.8% 3 Month -7.4% 6 Month -6.9% 1 Year 10.3% 3 Year 11.9% 5 Year 15.4% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2023 25.2% 2022 30.9% 2021 -7.7% 2020 32.6% 2019 19.2% 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,559 31 Jan 22 ₹15,260 31 Jan 23 ₹13,817 31 Jan 24 ₹19,246 31 Jan 25 ₹21,930 Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Sector Allocation
Sector Value Financial Services 24.48% Industrials 17.47% Consumer Cyclical 14.69% Health Care 12.32% Technology 12.11% Basic Materials 5.52% Consumer Defensive 5.25% Energy 2.91% Utility 1.84% Communication Services 1.11% Real Estate 0.79% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANKBanks - Regional 6% ₹190 Cr 1,072,903 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 5% ₹155 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCSInformation Technology Services 4% ₹116 Cr 282,965 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹83 Cr 776,621 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCOBuilding Products & Equipment 2% ₹73 Cr 339,232 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 22 | DIXONConsumer Electronics 2% ₹72 Cr 40,224 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹72 Cr 118,279 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSPMedical Care Facilities 2% ₹70 Cr 95,425 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426Apparel Retail 2% ₹68 Cr 561,196 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRSTMortgage Finance 2% ₹65 Cr 618,533
↑ 89,009
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.42 Yr. Dhimant Kothari 29 Mar 18 6.85 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹115.02
↓ -0.13 -6.88 % 10.32 % 11.89 % 15.39 % Invesco India Tax Plan
Normal Dividend, Payout ₹25.03
↓ -0.03 -6.87 % 9.19 % 11.13 % 14.7 % Data as on 13 Feb 25