Invesco India Tax Plan - G

NAV ₹69.85 ↑ 0.71 (1.03 %) as on 24 Jun 22

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 13.4% since its launch. Ranked 17 in ELSS category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% .

Below is the key information for Invesco India Tax Plan

NAV as on 24 Jun 22	₹69.85 ↑ 0.71 (1.03 %)
Net Assets (AUM) as on 31 May 2022	₹1,766 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	-6.38
Expense Ratio	2.08 %
Sharpe Ratio	-0.116
Information Ratio	-0.39
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 24 Jun 22

Duration	Returns
1 Month	-2.8%
3 Month	-11.8%
6 Month	-15.6%
1 Year	-5.5%
3 Year	11.1%
5 Year	10.2%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.6%
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%
2015	5.8%
2014	54.3%
2013	10.1%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,631
31 May 19	₹12,047
31 May 20	₹10,407
31 May 21	₹16,998
31 May 22	₹17,233

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Sector Allocation

Sector	Value
Financial Services	30.05%
Consumer Cyclical	14.57%
Technology	13.67%
Industrials	11.29%
Basic Materials	6.68%
Energy	6.56%
Consumer Defensive	5.17%
Communication Services	4.47%
Health Care	4.02%
Utility	1.52%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	7%	₹133 Cr	1,790,424 ↓ -316,809
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	7%	₹128 Cr	815,817
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹120 Cr	430,369
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFC	Mortgage Finance	6%	₹110 Cr	494,045 ↑ 494,045
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| KOTAKBANK	Banks - Regional	5%	₹84 Cr	471,261
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	Banks - Regional	4%	₹67 Cr	917,340 ↓ -253,328
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 21 \| BHARTIARTL	Telecom Services	3%	₹56 Cr	758,989
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 21 \| BAJFINANCE	Credit Services	3%	₹52 Cr	78,137
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 21 \| KEI	Electrical Equipment & Parts	3%	₹50 Cr	412,280
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 21 \| CHOLAFIN	Credit Services	3%	₹49 Cr	662,654

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	1.74 Yr.
Dhimant Kothari	29 Mar 18	4.18 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	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	₹69.85 ↑ 0.71	-15.64 %	-5.51 %	11.14 %	10.25 %
Invesco India Tax Plan Normal Dividend, Payout	₹18.79 ↑ 0.19	-16.48 %	-6.45 %	10.05 %	9.35 %
Data as on 24 Jun 22

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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