Invesco India Tax Plan - G

NAV ₹122.37 ↓ -0.87 (-0.71 %) as on 17 Jan 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 14.9% 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 17 Jan 25	₹122.37 ↓ -0.87 (-0.71 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,960 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	8.73
Expense Ratio	1.97 %
Sharpe Ratio	1.538
Information Ratio	-0.12
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 17 Jan 25

Duration	Returns
1 Month	-7.3%
3 Month	-5.4%
6 Month	-1.7%
1 Year	19%
3 Year	11.4%
5 Year	17.3%
10 Year
15 Year
Since launch	14.9%

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
31 Dec 19	₹10,000
31 Dec 20	₹11,916
31 Dec 21	₹15,795
31 Dec 22	₹14,586
31 Dec 23	₹19,093
31 Dec 24	₹23,899

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Sector Allocation

Sector	Value
Financial Services	25.45%
Industrials	15.41%
Consumer Cyclical	13.92%
Health Care	12.93%
Technology	12.41%
Basic Materials	6.35%
Consumer Defensive	5.28%
Energy	3.03%
Communication Services	1.05%
Real Estate	0.79%
Utility	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	7%	₹193 Cr	1,072,903 ↑ 40,483
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹158 Cr	1,212,581
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	Information Technology Services	4%	₹121 Cr	282,965 ↓ -5,347
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	Banks - Regional	3%	₹88 Cr	776,621
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| FEDERALBNK	Banks - Regional	2%	₹73 Cr	3,467,704
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹73 Cr	118,279 ↓ -9,443
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹69 Cr	561,196
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	Information Technology Services	2%	₹67 Cr	77,702 ↓ -7,525
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	2%	₹65 Cr	95,425 ↓ -5,329
Poly Medicure Ltd (Healthcare) Equity, Since 30 Jun 24 \| POLYMED	Medical Instruments & Supplies	2%	₹65 Cr	232,245 ↓ -21,199

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.33 Yr.
Dhimant Kothari	29 Mar 18	6.77 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	₹122.37 ↓ -0.87	-1.73 %	19.03 %	11.44 %	17.33 %
Invesco India Tax Plan Normal Dividend, Payout	₹26.63 ↓ -0.19	-1.73 %	17.8 %	10.69 %	16.63 %
Data as on 17 Jan 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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