Invesco India Tax Plan - G

NAV ₹66.4 ↑ 0.68 (1.03 %) as on 13 Apr 21

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 14.2% since its launch. Ranked 17 in ELSS category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% .

Below is the key information for Invesco India Tax Plan

NAV as on 13 Apr 21	₹66.4 ↑ 0.68 (1.03 %)
Net Assets (AUM) as on 28 Feb 2021	₹1,461 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	-6.07
Expense Ratio	2.21 %
Sharpe Ratio	0.73
Information Ratio	-0.15
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 13 Apr 21

Duration	Returns
1 Month	-4.1%
3 Month	0%
6 Month	21.2%
1 Year	55.6%
3 Year	10.5%
5 Year	14.1%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%
2014	54.3%
2013	10.1%
2012	30.3%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹12,091
31 Mar 18	₹13,969
31 Mar 19	₹15,241
31 Mar 20	₹12,017
31 Mar 21	₹19,947

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Financial Services	34.53%
Technology	16.82%
Consumer Cyclical	10.26%
Industrials	9.02%
Basic Materials	7.28%
Energy	5.68%
Consumer Defensive	4.97%
Health Care	4.4%
Utility	3.13%
Communication Services	2.77%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	10%	₹145 Cr	948,078
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	9%	₹135 Cr	1,076,677
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	8%	₹121 Cr	2,031,464
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹83 Cr	397,743
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹64 Cr	883,988 ↑ 192,701
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional	4%	₹56 Cr	316,379
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 500696	Household & Personal Products	4%	₹54 Cr	254,612
L&T Technology Services Ltd (Technology) Equity, Since 31 Aug 20 \| LTTS	Information Technology Services	3%	₹43 Cr	167,264
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	Telecom Services	3%	₹41 Cr	728,066
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 20 \| 543066	Credit Services	3%	₹37 Cr	348,092

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	0.57 Yr.
Dhimant Kothari	29 Mar 18	3.01 Yr.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Tax Plan Growth	₹66.4 ↑ 0.68	21.23 %	55.61 %	10.46 %	14.09 %
Invesco India Tax Plan Normal Dividend, Payout	₹19.82 ↑ 0.20	21.19 %	55.57 %	9.31 %	13.38 %
Data as on 13 Apr 21

Disclaimer:
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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