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 15.4% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . NAV as on 26 Jul 24 ₹124.93 ↑ 1.91 (1.55 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,847 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 0.0 Expense Ratio 2.11 % Sharpe Ratio 2.468 Information Ratio 0.0 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 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 19.7% 1 Year 39.7% 3 Year 16.7% 5 Year 20.5% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,291 30 Jun 21 ₹14,453 30 Jun 22 ₹13,506 30 Jun 23 ₹16,676 30 Jun 24 ₹23,442 Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Sector Allocation
Sector Value Financial Services 26.8% Industrials 14.72% Consumer Cyclical 11.02% Health Care 10.96% Technology 8.58% Basic Materials 8.13% Consumer Defensive 7.32% Energy 6.75% Utility 2.75% Communication Services 0.97% Real Estate 0.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANKBanks - Regional 7% ₹198 Cr 1,174,298
↑ 51,094 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹167 Cr 533,999
↑ 25,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 5% ₹138 Cr 1,153,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCSInformation Technology Services 4% ₹112 Cr 285,619
↑ 6,764 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹76 Cr 597,710
↑ 162,451 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 3% ₹71 Cr 564,075 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BELAerospace & Defense 2% ₹69 Cr 2,268,970 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹60 Cr 130,399 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSONAuto Parts 2% ₹58 Cr 3,056,285
↓ -657,792 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 543318Specialty Chemicals 2% ₹57 Cr 395,319
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Dhimant Kothari 29 Mar 18 6.26 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 ₹124.93
↑ 1.91 19.69 % 39.72 % 16.75 % 20.49 % Invesco India Tax Plan
Normal Dividend, Payout ₹27.19
↑ 0.42 18.46 % 36.9 % 15.58 % 19.3 % Data as on 26 Jul 24