Invesco India Tax Plan - G

NAV ₹130.23 ↓ -0.94 (-0.72 %) as on 19 Dec 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 15.4% 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 Dec 24	₹130.23 ↓ -0.94 (-0.72 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,954 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	6.98
Expense Ratio	1.97 %
Sharpe Ratio	1.974
Information Ratio	-0.24
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 Dec 24

Duration	Returns
1 Month	6%
3 Month	-0.4%
6 Month	9.5%
1 Year	29.1%
3 Year	16.4%
5 Year	19.4%
10 Year
15 Year
Since launch	15.4%

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 Nov 19	₹10,000
30 Nov 20	₹11,165
30 Nov 21	₹15,478
30 Nov 22	₹15,235
30 Nov 23	₹18,143
30 Nov 24	₹24,027

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.87%

Sector Allocation

Sector	Value
Financial Services	25.26%
Industrials	15.77%
Consumer Cyclical	13.89%
Health Care	13.3%
Technology	11.71%
Basic Materials	7.75%
Consumer Defensive	5.41%
Energy	3.2%
Communication Services	1.09%
Utility	1.09%
Real Estate	0.4%

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	6%	₹179 Cr	1,032,420 ↑ 122,483
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹157 Cr	1,212,581
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	4%	₹114 Cr	288,312 ↑ 39,772
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹90 Cr	776,621 ↑ 159,158
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹75 Cr	127,722 ↓ -20,277
Poly Medicure Ltd (Healthcare) Equity, Since 30 Jun 24 \| POLYMED	Medical Instruments & Supplies	2%	₹73 Cr	253,444
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	2%	₹71 Cr	100,754
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| FEDERALBNK	Banks - Regional	2%	₹71 Cr	3,467,704 ↑ 519,804
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹67 Cr	561,196 ↑ 63,971
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	Information Technology Services	2%	₹65 Cr	85,227

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.25 Yr.
Dhimant Kothari	29 Mar 18	6.68 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	₹130.23 ↓ -0.94	9.47 %	29.07 %	16.39 %	19.42 %
Invesco India Tax Plan Normal Dividend, Payout	₹28.34 ↓ -0.20	9.46 %	26.46 %	15.22 %	18.24 %
Data as on 19 Dec 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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