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 14.2% since its launch. Ranked 17 in ELSS
category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% . 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
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
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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 10% ₹145 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 9% ₹135 Cr 1,076,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 8% ₹121 Cr 2,031,464 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹83 Cr 397,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹64 Cr 883,988
↑ 192,701 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANKBanks - Regional 4% ₹56 Cr 316,379 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696Household & Personal Products 4% ₹54 Cr 254,612 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTSInformation Technology Services 3% ₹43 Cr 167,264 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 3% ₹41 Cr 728,066 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066Credit Services 3% ₹37 Cr 348,092
Talk to our investment specialistFund 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