Invesco India Tax Plan - G

NAV ₹84.99 ↓ -1.38 (-1.60 %) as on 21 Jan 22

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 15.3% since its launch. Ranked 17 in ELSS category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 21 Jan 22	₹84.99 ↓ -1.38 (-1.60 %)
Net Assets (AUM) as on 31 Dec 2021	₹1,934 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	2.08 %
Sharpe Ratio	2.573
Information Ratio	0.23
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 21 Jan 22

Duration	Returns
1 Month	4.5%
3 Month	-0.8%
6 Month	11.6%
1 Year	28.7%
3 Year	20.3%
5 Year	17.8%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.6%
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%
2014	54.3%
2013	10.1%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹13,574
31 Dec 18	₹13,404
31 Dec 19	₹14,669
31 Dec 20	₹17,479
31 Dec 21	₹23,169

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Sector Allocation

Sector	Value
Financial Services	30.61%
Technology	15.45%
Consumer Cyclical	13.22%
Industrials	11.31%
Basic Materials	7.61%
Energy	6.21%
Utility	3.86%
Health Care	3.66%
Consumer Defensive	3.26%
Communication Services	3.26%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	8%	₹151 Cr	2,107,233 ↑ 75,769
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	8%	₹142 Cr	950,631 ↑ 37,368
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	8%	₹140 Cr	815,817
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹116 Cr	480,332 ↓ -216,327
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional	5%	₹92 Cr	471,261
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹77 Cr	1,170,668 ↑ 82,229
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 20 \| 532755	Information Technology Services	3%	₹60 Cr	391,220
L&T Technology Services Ltd (Technology) Equity, Since 31 Aug 20 \| LTTS	Information Technology Services	3%	₹59 Cr	112,314
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 21 \| 517569	Electrical Equipment & Parts	3%	₹48 Cr	432,280
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 21 \| ULTRACEMCO	Building Materials	2%	₹46 Cr	62,518

1 - 10 of 41

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	1.24 Yr.
Dhimant Kothari	29 Mar 18	3.68 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	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	₹84.99 ↓ -1.38	11.58 %	28.66 %	20.34 %	17.79 %
Invesco India Tax Plan Normal Dividend, Payout	₹22.87 ↓ -0.37	10.5 %	27.39 %	19.18 %	16.84 %
Data as on 21 Jan 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.