Invesco India ELSS Tax Saver Fund(G)
Scheme Returns
-0.52%
Category Returns
0.45%
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(G) | 0.41 | -1.76 | -0.52 | 2.65 | 38.23 | 16.95 | 25.52 | 17.39 | 14.74 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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.)
191,158.10
-
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
108.97
-
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Invesco India ELSS Tax Saver Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |