Invesco India Tax Plan - G

NAV ₹122.91 ↑ 0.96 (0.79 %) as on 19 Nov 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 15.1% 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 19 Nov 24	₹122.91 ↑ 0.96 (0.79 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,919 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	6.82
Expense Ratio	1.97 %
Sharpe Ratio	2.325
Information Ratio	-0.31
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 19 Nov 24

Duration	Returns
1 Month	-5.2%
3 Month	-1.9%
6 Month	11%
1 Year	30.5%
3 Year	12.9%
5 Year	18.3%
10 Year
15 Year
Since launch	15.1%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,132
31 Oct 21	₹15,935
31 Oct 22	₹14,952
31 Oct 23	₹16,815
31 Oct 24	₹23,813

Asset Allocation

Asset Class	Value
Cash	0.67%
Equity	99.33%

Sector Allocation

Sector	Value
Financial Services	22.72%
Industrials	16.44%
Consumer Cyclical	14.03%
Health Care	13.37%
Technology	10.39%
Basic Materials	7.93%
Consumer Defensive	6.94%
Energy	3.86%
Communication Services	2.04%
Utility	1.34%
Real Estate	0.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	5%	₹158 Cr	909,937
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹154 Cr	1,212,581 ↑ 59,076
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	3%	₹106 Cr	248,540 ↓ -66,890
Blue Star Ltd (Industrials) Equity, Since 31 Jan 24 \| BLUESTARCO	Building Products & Equipment	3%	₹86 Cr	414,534
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹81 Cr	147,999
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹77 Cr	261,820 ↓ -272,179
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	2%	₹76 Cr	617,463 ↑ 120,129
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| UNITDSPR	Beverages - Wineries & Distilleries	2%	₹76 Cr	476,854 ↓ -65,407
Suzlon Energy Ltd (Industrials) Equity, Since 31 Aug 23 \| SUZLON	Specialty Industrial Machinery	2%	₹74 Cr	9,289,862
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	2%	₹73 Cr	100,754

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.16 Yr.
Dhimant Kothari	29 Mar 18	6.6 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹122.91 ↑ 0.96	11 %	30.49 %	12.86 %	18.31 %
Invesco India Tax Plan Normal Dividend, Payout	₹26.75 ↑ 0.21	11 %	27.89 %	11.73 %	17.15 %
Data as on 19 Nov 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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