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Invesco India Tax Plan is an Open-ended, ELSS category fund launched in 2006 by Invesco Mutual Fund. The fund manager name is Amit Ganatra. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Tax Plan, we will dig deep into its AUM, NAV Returns & more.

Invesco India Tax Plan


Invesco India Tax Plan Ranking

Crisil MF Rank 3

Background of Invesco India Tax Plan

Name of Fund Invesco India Tax Plan
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: ELSS
Fund Manager Amit Ganatra
Launch Date 1-Dec-2006

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    Invesco India Tax Plan Performance

    Risk Grade Below Average
    Return Grade Above Average
    NAV (as on current Date) Rs. 48.70 as on Dec 14, 2018
    Net Asset (as on current date) Rs. 668.2 crore as on Nov 30, 2018

    Portfolio Characteristics

    Total Stock/Securities 39
    Total Bonds
    Avg Market Cap (in cr) 96102
    Portfolio P/B Ratio 3.86
    Portfolio P/E Ratio 26.02
    3Y Earning Growth (%) 12.31
    Average Matuarity
    Avg 52 Week High
    Avg 52 Week Low
    Average Credit Rating

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    Invesco India Tax Plan Composition

    Equity 97.30%
    Debt 0.00%
    Cash 2.70%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    Invesco India Tax Plan Risk Analysis

    Standard Deviation 15.27
    Sharpe Ratio 0.39
    Beta 0.99
    R Square 0.97
    Alpha -0.3

    Invesco India Tax Plan NAV – Yearly

    2018 48.7
    2017 49.6
    2016 36.54
    2015 35.33
    2014 33.39
    52 Week High (NAV) 55.97
    52 Week Low (NAV) 45.31

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    Invesco India Tax Plan Returns – Yearly

    2018 -1.810%
    2017 35.740%
    2016 3.420%
    2015 5.810%
    2014 54.300%

    Invesco India Tax Plan AUM

    2018 600
    2017 485
    2016 327
    2015 254
    2014 205

    Tax Plan Expense Ratio

    2018
    2017 2.750%
    2016 2.740%
    2015 2.780%
    2014 2.830%

    Invesco India Tax Plan Quarterly Returns

    2018 Q1 -4.800%
    2018 Q2 5.420%
    2018 Q3 -1.270%
    2018 Q4
    2017 Q1 11.880%
    2017 Q2 4.430%
    2017 Q3 4.570%
    2017 Q4 11.110%
    2016 Q1 -4.300%
    2016 Q2 7.870%
    2016 Q3 6.540%
    2016 Q4 -5.900%
    2015 Q1 7.880%
    2015 Q2 -1.670%
    2015 Q3 0.230%
    2015 Q4 -0.030%
    2014 Q1 6.100%
    2014 Q2 21.560%
    2014 Q3 11.680%
    2014 Q4 7.120%

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    Weightage by Sector

    1 Financial (34.36%)
    2 Energy (15.06%)
    3 Technology (11.50%)
    4 Automobile (8.61%)
    5 Services (6.22%)
    6 FMCG (4.85%)
    7 Construction (3.90%)
    8 Healthcare (3.39%)
    9 Chemicals (2.41%)
    10 Cons Durable (2.83%)

    Weightage by Securities Holding

    1 HDFC Bank (8.92%)
    2 Reliance Industries(7.27%)
    3 Infosys (6.46%)
    4 HDFC(5.92%)
    5 ICICI Bank (5.70%)
    6 Indusind Bank (4.43%)
    7 Kotak Mahindra Bank (4.34%)
    8 Maruti Suzuki India (4.29%)
    9 Larsen & Toubro (3.90%)
    10 Gujarat State Petronet (2.76%)

    Investment Information

    AMC Invesco Asset Management (India) Pvt. Ltd
    Registrar Karvy Fintech Pvt Ltd.
    Minimum Investment 500
    Minimum SIP Investment 500
    Exit Load NIL

    Conclusion:

    “The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 – 50 stocks.”


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