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 13.5% since its launch. Ranked 17 in ELSS category. Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% . NAV as on 3 Feb 23 ₹76.37 ↑ 0.80 (1.06 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,892 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 -12.53 Expense Ratio 2.11 % Sharpe Ratio -0.701 Information Ratio -0.86 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 3 Feb 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% 
Sector Allocation
Sector Value Financial Services 32.14% Technology 12.98% Industrials 11.6% Consumer Cyclical 9.83% Consumer Defensive 7.86% Basic Materials 7.5% Energy 6.25% Health Care 4.57% Utility 3.38% Communication Services 2.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCMortgage Finance 10% ₹190 Cr 720,597
↓ -22,052 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 8% ₹143 Cr 946,733 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹118 Cr 464,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 6% ₹117 Cr 1,310,060 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 3% ₹63 Cr 672,570 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCOBuilding Materials 3% ₹57 Cr 81,940
↑ 19,422 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIMInformation Technology Services 3% ₹54 Cr 123,552
↑ 8,887 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | DMARTDiscount Stores 3% ₹50 Cr 123,883 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEIElectrical Equipment & Parts 3% ₹49 Cr 337,835 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 3% ₹48 Cr 590,699
↓ -52,449
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 2.33 Yr. Dhimant Kothari 29 Mar 18 4.76 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 ₹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
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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