Invesco India Tax Plan - G

NAV ₹115.18 ↑ 0.66 (0.58 %) as on 27 Mar 25

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 14.3% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 27 Mar 25	₹115.18 ↑ 0.66 (0.58 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,483 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	2.6
Expense Ratio	1.97 %
Sharpe Ratio	-0.245
Information Ratio	-0.29
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 27 Mar 25

Duration	Returns
1 Month	5.4%
3 Month	-10.1%
6 Month	-13.4%
1 Year	9.4%
3 Year	13.5%
5 Year	22.9%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.2%
2022	30.9%
2021	-7.7%
2020	32.6%
2019	19.2%
2018	9.4%
2017	-1.3%
2016	35.7%
2015	3.4%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,530
28 Feb 22	₹14,568
28 Feb 23	₹14,043
29 Feb 24	₹19,877
28 Feb 25	₹20,069

Asset Allocation

Asset Class	Value
Cash	0.41%
Equity	99.59%

Sector Allocation

Sector	Value
Financial Services	24.39%
Industrials	17.32%
Consumer Cyclical	15.27%
Technology	13.41%
Health Care	10.95%
Basic Materials	6.12%
Consumer Defensive	5.21%
Energy	2.6%
Utility	1.86%
Communication Services	1.65%
Real Estate	0.8%

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	7%	₹182 Cr	1,072,903
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹152 Cr	1,212,581
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	4%	₹111 Cr	269,107 ↓ -13,858
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹96 Cr	972,099 ↑ 195,478
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	3%	₹75 Cr	401,230 ↑ 104,036
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	2%	₹68 Cr	115,731 ↑ 18,281
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹66 Cr	561,196
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹66 Cr	118,279
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 22 \| DIXON	Consumer Electronics	2%	₹65 Cr	43,113 ↑ 2,889
Clean Science and Technology Ltd (Basic Materials) Equity, Since 31 May 23 \| 543318	Specialty Chemicals	2%	₹64 Cr	447,400 ↑ 4,888

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.49 Yr.
Dhimant Kothari	29 Mar 18	6.93 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	₹115.18 ↑ 0.66	-13.37 %	9.37 %	13.54 %	22.92 %
Invesco India Tax Plan Normal Dividend, Payout	₹22.54 ↑ 0.13	-22.09 %	-11.68 %	8.85 %	19.61 %
Data as on 27 Mar 25

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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