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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹43.34 ↓ 1.73   (4.16 %) as on 9 Apr 20

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 11.7% since its launch.  Ranked 17 in ELSS category.  Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 9 Apr 20₹43.34 ↓ 1.73   (4.16 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,028 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio7.6
Expense Ratio2.39 %
Sharpe Ratio0.745
Information Ratio0.61
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 9 Apr 20

DurationReturns
1 Month -13.3%
3 Month -19.5%
6 Month -13.4%
1 Year -15%
3 Year 1.6%
5 Year 3.4%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,386
31 Mar 17₹11,349
31 Mar 18₹13,112
31 Mar 19₹14,306
31 Mar 20₹11,280
Invesco India Tax Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.31%
Equity96.69%
Invesco India Tax Plan Asset Allocation

Sector Allocation

SectorValue
Financial Services38.32%
Consumer Cyclical9.72%
Energy9.27%
Technology9.06%
Consumer Defensive6.86%
Basic Materials6.8%
Health Care6.78%
Industrials5.04%
Communication Services3.03%
Utility1.82%
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 - Regional9%₹92 Cr784,840
↑ 73,161
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹86 Cr648,343
↑ 59,987
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional8%₹79 Cr1,596,951
↑ 45,035
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
Mortgage Finance7%₹69 Cr314,892
↑ 25,771
Triparty Repo
CBLO/Reverse Repo | -
6%₹58 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services5%₹52 Cr704,542
↑ 26,418
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional4%₹40 Cr243,874
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
Credit Services3%₹34 Cr76,739
↑ 12,674
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹33 Cr470,681
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products3%₹33 Cr149,509
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Fund Managers

NameSinceTenure
Amit Ganatra29 Mar 181.76 Yr.
Dhimant Kothari29 Mar 181.76 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹43.34
↑ 1.73
-13.37 %-15 %1.55 %3.36 %
Invesco India Tax Plan
Normal Dividend, Payout
₹14.39
↑ 0.57
-15.03 %-16.67 %0.5 %2.71 %
Data as on 9 Apr 20

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