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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹47.42 ↓ -0.03   (-0.06 %) as on 22 Feb 19

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 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 22 Feb 19₹47.42 ↓ -0.03   (-0.06 %)
Net Assets (AUM) as on 31 Jan 2019 ₹696 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.87
Expense Ratio2.71 %
Sharpe Ratio-0.466
Information Ratio-0.59
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 22 Feb 19

DurationReturns
1 Month -2.3%
3 Month -0.3%
6 Month -11.3%
1 Year -0.6%
3 Year 14.8%
5 Year 17.5%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
2010 22.1%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹16,885
31 Jan 16₹16,125
31 Jan 17₹18,351
31 Jan 18₹24,389
31 Jan 19₹23,125
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.46%
Equity96.54%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services32.95%
Consumer Cyclical15.03%
Technology11.42%
Industrials11.41%
Energy8.87%
Consumer Defensive5.83%
Health Care4.47%
Basic Materials3.39%
Utility3.17%
Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
Banks - Regional - Asia9%₹60 Cr290,808
↓ -5,113
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹49 Cr397,866
↓ -19,587
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Specialty Finance7%₹45 Cr236,674
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia6%₹43 Cr1,167,075
Infosys Ltd (Technology)
Equity, Since 30 Jun 15 | INFY
Information Technology Services6%₹41 Cr541,233
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK
Banks - Regional - Asia4%₹29 Cr192,275
↑ 10,835
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction4%₹28 Cr214,136
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia4%₹25 Cr342,578
↑ 24,867
Triparty Repo
CBLO/Reverse Repo | -
3%₹23 Cr
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 532478
Beverages - Brewers3%₹22 Cr151,713
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 180.59 Yr.
Dhimant Kothari29 Mar 180.59 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),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
₹47.42
↓ -0.03
-11.27 %-0.59 %14.83 %17.53 %
Invesco India Tax Plan
Normal Dividend, Payout
₹17.42
↓ -0.01
-12.3 %-1.77 %14.37 %17.25 %
Data as on 22 Feb 19

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