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 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% . NAV as on 22 Feb 19 ₹47.42 ↓ -0.03 (-0.06 %) Net Assets (AUM) as on 31 Jan 2019 ₹696 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 -1.87 Expense Ratio 2.71 % Sharpe Ratio -0.466 Information Ratio -0.59 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 22 Feb 19 Duration Returns 1 Month -2.3% 3 Month -0.3% 6 Month -11.3% 1 Year -0.6% 3 Year 14.8% 5 Year 17.5% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹16,885 31 Jan 16 ₹16,125 31 Jan 17 ₹18,351 31 Jan 18 ₹24,389 31 Jan 19 ₹23,125 
Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% 
Sector Allocation
Sector Value Financial Services 32.95% Consumer Cyclical 15.03% Technology 11.42% Industrials 11.41% Energy 8.87% Consumer Defensive 5.83% Health Care 4.47% Basic Materials 3.39% Utility 3.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional - Asia 9% ₹60 Cr 290,808
↓ -5,113 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹49 Cr 397,866
↓ -19,587 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCSpecialty Finance 7% ₹45 Cr 236,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional - Asia 6% ₹43 Cr 1,167,075 Infosys Ltd (Technology)
Equity, Since 30 Jun 15 | INFYInformation Technology Services 6% ₹41 Cr 541,233 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBKBanks - Regional - Asia 4% ₹29 Cr 192,275
↑ 10,835 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LTEngineering & Construction 4% ₹28 Cr 214,136 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional - Asia 4% ₹25 Cr 342,578
↑ 24,867 Triparty Repo
CBLO/Reverse Repo | -3% ₹23 Cr United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 532478Beverages - Brewers 3% ₹22 Cr 151,713
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 29 Mar 18 0.59 Yr. Dhimant Kothari 29 Mar 18 0.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),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 ₹47.42
↓ -0.03 -11.27 % -0.59 % 14.83 % 17.53 % Invesco India Tax Plan
Normal Dividend, Payout ₹17.42
↓ -0.01 -12.3 % -1.77 % 14.37 % 17.25 % Data as on 22 Feb 19
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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