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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹75.92 ↓ -0.60  (-0.78 %) as on 3 Oct 22

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 13.7% 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 3 Oct 22₹75.92 ↓ -0.60  (-0.78 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,903 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-7.72
Expense Ratio2.11 %
Sharpe Ratio-0.229
Information Ratio-0.74
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 3 Oct 22

DurationReturns
1 Month -3.3%
3 Month 8.8%
6 Month -6.5%
1 Year -8.1%
3 Year 14.7%
5 Year 11.1%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,010
30 Sep 19₹11,409
30 Sep 20₹11,879
30 Sep 21₹18,573
30 Sep 22₹17,142
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.02%
Equity97.98%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services33.72%
Consumer Cyclical14.59%
Industrials11.71%
Technology10.71%
Basic Materials6.45%
Energy6.44%
Consumer Defensive4.97%
Health Care4.02%
Communication Services3.36%
Utility2.02%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
Mortgage Finance9%₹175 Cr716,980
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional8%₹159 Cr1,790,424
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services7%₹137 Cr915,648
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹123 Cr464,434
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional4%₹71 Cr372,253
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹69 Cr917,340
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
Telecom Services3%₹64 Cr879,708
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 540376
Discount Stores3%₹56 Cr123,883
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034
Credit Services3%₹50 Cr68,359
↓ -6,541
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | 517569
Electrical Equipment & Parts3%₹50 Cr337,835
↓ -64,853
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 201.99 Yr.
Dhimant Kothari29 Mar 184.43 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Tax Plan
Growth
₹75.92
↓ -0.60
-6.5 %-8.09 %14.7 %11.08 %
Invesco India Tax Plan
Normal Dividend, Payout
₹20.43
↓ -0.16
-6.5 %-8.97 %13.61 %10.18 %
Data as on 3 Oct 22

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