Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-0.42%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India ELSS Tax Saver Fund(IDCW) | -1.25 | -2.15 | -0.42 | 2.02 | 38.84 | 16.76 | 25.68 | 16.73 | 14.56 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
29-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,714.07
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
23.62
-
Fund Manager
Mr. Amit Nigam
-
Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
(040) 23311968
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 18957.18 | 9.02 |
| Bharat Electronics Limited | 3216.02 | 1.53 |
| Blue Star Limited | 4401.3 | 1.75 |
| Titan Company Limited | 5641.75 | 2.68 |
| HDFC Bank Limited | 12777.45 | 6.08 |
| Infosys Limited | 11639.75 | 5.54 |
| Kajaria Ceramics Limited | 3382.35 | 1.61 |
| Lupin Limited | 2688.54 | 1.06 |
| The Ramco Cements Limited | 2634.54 | 1.22 |
| Grasim Industries Ltd. | 85.01 | 1.38 |
| Reliance Industries Limited | 8201.81 | 3.9 |
| Birla Corporation Limited | 2645.88 | 1.26 |
| Torrent Pharmaceuticals Limited | 2727.16 | 1.3 |
| Ashok Leyland Limited | 3265.24 | 1.55 |
| Escorts Kubota Limited | 186.66 | 0.09 |
| Bharat Petroleum Corporation Limited | 2066.27 | 0.82 |
| Nestle India Ltd. | 290.93 | 3.81 |
| Apollo Tyres Limited | 1028.31 | 0.49 |
| Eicher Motors Limited | 1381.18 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | 1313.14 | 0.95 |
| Apollo Hospitals Enterprise Limited | 2165.31 | 1.03 |
| Cholamandalam Investment and Finance Company Limited | 5474.58 | 2.6 |
| Honeywell Automation India Limited | 3505.62 | 1.67 |
| Samvardhana Motherson International Limited | 5737.75 | 2.73 |
| KEI Industries Limited | 4833 | 2.3 |
| Ratnamani Metals & Tubes Limited | 2166.86 | 1.03 |
| Safari Industries (India) Limited | 228.42 | 0.12 |
| PI Industries Limited | 3341.53 | 1.59 |
| Vinati Organics Limited | 741.5 | 0.35 |
| Orchid Pharma Limited | 3452.77 | 1.36 |
| Bank of Baroda | 1968.98 | 0.94 |
| GAIL (India) Limited | 3349.5 | 1.59 |
| ICICI Bank Limited | 12243.82 | 5.82 |
| IndusInd Bank Limited | 4934.61 | 2.35 |
| Axis Bank Limited | 5550.07 | 2.64 |
| South Indian Bank Ltd | 159.28 | 2.98 |
| United Spirits Limited | 2730.52 | 1.3 |
| Bharti Airtel Limited | 4283.63 | 2.04 |
| Divi's Laboratories Limited | 2535.06 | 1.01 |
| Maruti Suzuki India Limited | 3083.86 | 1.4 |
| UltraTech Cement Limited | 4189.43 | 1.99 |
| UNO Minda Limited | 3805.39 | 1.81 |
| Tata Consultancy Services Limited | 7698.67 | 3.57 |
| NTPC Limited | 2191.67 | 1.04 |
| IDFC Ltd. | 133.41 | 0.94 |
| Suzlon Energy Limited | 2920.25 | 1.35 |
| Gujarat State Petronet Limited | 4302.76 | 2.05 |
| Allcargo Global Logistics Ltd. | 106.73 | 0.97 |
| CIE Automotive India Limited | 2910.3 | 1.38 |
| Power Finance Corporation Ltd. | 254.81 | 3.13 |
| DLF Limited | 2626.6 | 1.07 |
| Power Grid Corporation of India Ltd | 7.07 | 0.11 |
| REC Limited | 1319.01 | 0.54 |
| BSE Limited | 1734.83 | 0.8 |
| Central Depository Services (India) Limited | 2208.28 | 1.05 |
| Devyani International Limited | 2001.14 | 0.95 |
| Metro Brands Limited | 1254.68 | 0.5 |
| MTAR Technologies Limited | 1808.71 | 0.86 |
| Syngene International Limited | 2589.43 | 1.23 |
| Varun Beverages Ltd | 1682.3 | 0.68 |
| Concord Biotech Limited | 1648.87 | 0.76 |
| Dixon Technologies (India) Limited | 4095.66 | 1.95 |
| Persistent Systems Limited | 1055.21 | 0.58 |
| Mankind Pharma Limited | 1852.92 | 0.75 |
| LTIMindtree Limited | 5778.3 | 2.75 |
| Net Receivables / (Payables) | 387.81 | 0.18 |
| Star Health And Allied Insurance Company Limited | 1951.43 | 0.93 |
| Max Healthcare Institute Limited | 4316.85 | 1.72 |
| Hindustan Aeronautics Limited | 1374.45 | 0.74 |
| Avenue Supermarts Limited | 6691.45 | 3.18 |
| Anand Rathi Wealth Limited | 3760.9 | 1.79 |
| Jio Financial Services Limited | 791.97 | 0.37 |
| Home First Finance Company India Limited | 3061.94 | 1.46 |
| G R Infraprojects Limited | 1933.45 | 0.92 |
| Zomato Limited | 966.46 | 0.45 |
| PB Fintech Limited | 1803.36 | 0.86 |
| Indiamart Intermesh Limited | 1190.46 | 0.55 |
| Senco Gold Limited | 1809.85 | 0.72 |
| Triparty Repo | 3658.65 | 1.74 |
| Clean Science and Technology Limited | 3191.17 | 1.52 |
| Honasa Consumer Limited | 3108.33 | 1.33 |
| Grasim Industries Limited Partly Paid Up | 1752.36 | 0.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India ELSS Tax Saver Fund | 15-01-2018 | 2.2 |
| Invesco India ELSS Tax Saver Fund | 21-01-2019 | 2 |
| Invesco India ELSS Tax Saver Fund | 23-12-2019 | 1.9 |
| Invesco India ELSS Tax Saver Fund | 22-02-2021 | 2.3 |
| Invesco India ELSS Tax Saver Fund | 17-01-2022 | 2.6 |
| Invesco India ELSS Tax Saver Fund | 26-12-2023 | 2.7 |
| Invesco India ELSS Tax Saver Fund | 28-03-2024 | 2.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Invesco India ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |