Invesco India Tax Plan - G

NAV ₹110.6 ↓ -0.61 (-0.55 %) as on 3 May 24

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 14.9% since its launch. Ranked 17 in ELSS category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

NAV as on 3 May 24	₹110.6 ↓ -0.61 (-0.55 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,530 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	4.05
Expense Ratio	2.11 %
Sharpe Ratio	2.858
Information Ratio	-0.66
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 3 May 24

Duration	Returns
1 Month	2.3%
3 Month	4.9%
6 Month	21.9%
1 Year	41.6%
3 Year	17.6%
5 Year	17%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 19	₹10,000
30 Apr 20	₹9,063
30 Apr 21	₹13,382
30 Apr 22	₹15,204
30 Apr 23	₹15,273
30 Apr 24	₹21,783

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Sector Allocation

Sector	Value
Financial Services	27.37%
Consumer Cyclical	12.67%
Health Care	11.26%
Technology	10.53%
Industrials	10.29%
Basic Materials	6.8%
Consumer Defensive	6.24%
Energy	5.34%
Utility	5.18%
Communication Services	1.59%
Real Estate	1.28%

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	5%	₹138 Cr	1,261,235
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	5%	₹134 Cr	926,657 ↑ 308,302
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	5%	₹119 Cr	797,089 ↑ 74,546
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹114 Cr	385,239
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	4%	₹108 Cr	278,855 ↑ 90,789
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹69 Cr	656,279
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| INDUSINDBK	Banks - Regional	3%	₹67 Cr	429,280
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	Auto Manufacturers	2%	₹63 Cr	49,860
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543904	Drug Manufacturers - Specialty & Generic	2%	₹60 Cr	260,894 ↑ 50,742
Bank of Baroda (Financial Services) Equity, Since 30 Sep 22 \| 532134	Banks - Regional	2%	₹57 Cr	2,166,901

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.58 Yr.
Dhimant Kothari	29 Mar 18	6.01 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	₹110.6 ↓ -0.61	21.93 %	41.56 %	17.65 %	17.03 %
Invesco India Tax Plan Normal Dividend, Payout	₹24.07 ↓ -0.13	19.46 %	38.72 %	16.47 %	15.88 %
Data as on 3 May 24

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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