Invesco India ELSS Tax Saver Fund(G)
Scheme Returns
2.71%
Category Returns
3.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.20 | 2.49 | 2.71 | 11.65 | 5.76 | 22.42 | 14.43 | 21.68 | 14.76 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
29-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
191,158.10
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
127.93
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 19692.81 | 6.92 |
| Infosys Limited | 10762.1 | 3.78 |
| ICICI Bank Limited | 10022.34 | 3.52 |
| Bajaj Finance Limited | 8512.34 | 2.99 |
| Axis Bank Limited | 7852.21 | 2.76 |
| Metro Brands Limited | 7827.65 | 2.75 |
| LTIMindtree Limited | 7371.55 | 2.59 |
| Home First Finance Company India Limited | 7247.34 | 2.55 |
| Clean Science and Technology Limited | 6931.12 | 2.44 |
| Bharti Hexacom Limited | 6819.34 | 2.4 |
| Suzlon Energy Limited | 6556.65 | 2.3 |
| PTC Industries Ltd | 6439.96 | 2.26 |
| Divi's Laboratories Limited | 6254.03 | 2.2 |
| Eicher Motors Limited | 6031.34 | 2.12 |
| Samvardhana Motherson International Limited | 5935.98 | 2.09 |
| Awfis Space Solutions Limited | 5862.19 | 2.06 |
| FSN E-Commerce Ventures Limited | 5719.23 | 2.01 |
| Mrs. Bectors Food Specialities Limited | 5520.67 | 1.94 |
| Swiggy Limited | 5385.68 | 1.89 |
| NTPC Green Energy Limited | 5379.28 | 1.89 |
| Blue Star Limited | 5354.94 | 1.88 |
| Poly Medicure Limited | 5067.94 | 1.78 |
| Dixon Technologies (India) Limited | 5054.49 | 1.78 |
| Apollo Hospitals Enterprise Limited | 4805.82 | 1.69 |
| Bharat Petroleum Corporation Limited | 4766.68 | 1.68 |
| Eternal Limited | 4566.38 | 1.61 |
| Indian Railway Catering And Tourism Corporation Limited | 4229.15 | 1.49 |
| Senco Gold Limited | 4100.92 | 1.44 |
| United Spirits Limited | 4066.74 | 1.43 |
| Balkrishna Industries Limited | 4011.27 | 1.41 |
| Coforge Limited | 3983.68 | 1.4 |
| Cholamandalam Investment and Finance Company Limited | 3952.66 | 1.39 |
| Jyoti CNC Automation Ltd | 3880.62 | 1.36 |
| Jubilant Foodworks Limited | 3769.89 | 1.33 |
| Sona BLW Precision Forgings Limited | 3745.45 | 1.32 |
| Reliance Industries Limited | 3466.8 | 1.22 |
| Hindalco Industries Limited | 3420.56 | 1.2 |
| GE Vernova T&D India Limited | 3399.17 | 1.19 |
| Honeywell Automation India Limited | 3383.32 | 1.19 |
| The Federal Bank Limited | 3336.43 | 1.17 |
| Ratnamani Metals & Tubes Limited | 3289.78 | 1.16 |
| Torrent Pharmaceuticals Limited | 3271.56 | 1.15 |
| Brigade Enterprises Limited | 3244.99 | 1.14 |
| Solar Industries India Limited | 3106.62 | 1.09 |
| Nestle India Limited | 3068 | 1.08 |
| PB Fintech Limited | 2931.36 | 1.03 |
| Ather Energy Limited | 2798.82 | 0.98 |
| Concord Biotech Limited | 2778.47 | 0.98 |
| SRF Limited | 2712.06 | 0.95 |
| Entero Healthcare Solutions Ltd | 2701.58 | 0.95 |
| InterGlobe Aviation Limited | 2613.41 | 0.92 |
| Multi Commodity Exchange of India Limited | 2417.98 | 0.85 |
| Anand Rathi Wealth Limited | 2211.57 | 0.78 |
| Tata Steel Limited | 2147.93 | 0.75 |
| Bharat Electronics Limited | 1989.31 | 0.7 |
| Varun Beverages Ltd | 1987.06 | 0.7 |
| G R Infraprojects Limited | 1611.09 | 0.57 |
| Hindustan Aeronautics Limited | 1368.08 | 0.48 |
| Net Receivables / (Payables) | 1222.92 | 0.43 |
| Triparty Repo | 1159.61 | 0.41 |
| Orchid Pharma Limited | 963.26 | 0.34 |
| Macrotech Developers Limited | 421.81 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.38% |
| Automobile & Ancillaries | 10.18% |
| IT | 8.8% |
| Finance | 8.56% |
| Retailing | 8.26% |
| Healthcare | 8.13% |
| Capital Goods | 6.04% |
| FMCG | 5.04% |
| Consumer Durables | 4.85% |
| Chemicals | 4.48% |
| Crude Oil | 2.89% |
| Telecom | 2.4% |
| Business Services | 2.06% |
| Iron & Steel | 1.91% |
| Power | 1.89% |
| Hospitality | 1.49% |
| Diamond & Jewellery | 1.44% |
| Alcohol | 1.43% |
| Realty | 1.29% |
| Non - Ferrous Metals | 1.2% |
| Trading | 0.95% |
| Aviation | 0.92% |
| Infrastructure | 0.57% |
| Others | 0.43% |
| Miscellaneous | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |