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% 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 22 Aug 23 ₹88.87 ↑ 0.34 (0.38 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,158 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 0.79 Expense Ratio 2.11 % Sharpe Ratio 0.888 Information Ratio -1.12 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 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.8% 6 Month 17.4% 1 Year 14.7% 3 Year 18.9% 5 Year 10.7% 10 Year 15 Year Since launch 14% 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 Aug 18 ₹10,000 31 Aug 19 ₹9,059 31 Aug 20 ₹9,755 31 Aug 21 ₹14,844 31 Aug 22 ₹14,695 31 Aug 23 ₹16,582 Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Sector Allocation
Sector Value Financial Services 30.99% Technology 13.82% Industrials 12.29% Consumer Cyclical 10.74% Basic Materials 7.69% Health Care 6.08% Consumer Defensive 5.97% Utility 5% Energy 3.45% Communication Services 2.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANKBanks - Regional 9% ₹194 Cr 1,232,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 6% ₹133 Cr 1,387,003
↑ 153,606 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 5% ₹113 Cr 789,806 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 23 | TCSInformation Technology Services 3% ₹76 Cr 225,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹75 Cr 310,211 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIMInformation Technology Services 3% ₹58 Cr 111,181 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹55 Cr 562,061 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 540376Discount Stores 2% ₹54 Cr 145,049 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITANLuxury Goods 2% ₹51 Cr 164,354
↓ -20,764 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 543415Asset Management 2% ₹48 Cr 334,574
↓ -52,819
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Dhimant Kothari 29 Mar 18 5.43 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 ₹88.87
↑ 0.34 17.43 % 14.75 % 18.87 % 10.71 % Invesco India Tax Plan
Normal Dividend, Payout ₹23.91
↑ 0.09 17.44 % 14.73 % 18.48 % 9.81 % Data as on 22 Aug 23