Invesco India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.99%
Category Returns
-0%
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-Reg(G) | -1.28 | -3.04 | -0.99 | -7.72 | 8.36 | 15.65 | 10.83 | 11.15 | 13.65 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
116.39
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Fund Manager
Mr. Deepesh Kashyap
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10855.69 | 4.12 |
| ICICI Bank Limited | 9389.91 | 3.56 |
| Tech Mahindra Limited | 7695.39 | 2.92 |
| Multi Commodity Exchange of India Limited | 6923.05 | 2.63 |
| Infosys Limited | 6882.72 | 2.61 |
| Metro Brands Limited | 6716.66 | 2.55 |
| Hindalco Industries Limited | 6248.9 | 2.37 |
| Mrs. Bectors Food Specialities Ltd | 6106.01 | 2.32 |
| PTC Industries Ltd | 5614.77 | 2.13 |
| Coforge Limited | 5609.41 | 2.13 |
| HDB Financial Services Limited | 5328.07 | 2.02 |
| Axis Bank Limited | 5274.42 | 2 |
| Apollo Hospitals Enterprise Limited | 5241.67 | 1.99 |
| Bajaj Finance Ltd | 5146.19 | 1.95 |
| Home First Finance Company India Limited | 5074.92 | 1.92 |
| Eternal Limited | 5050.97 | 1.92 |
| Polycab India Limited | 5040.53 | 1.91 |
| Indiqube Spaces Limited | 4990.15 | 1.89 |
| ZF Commercial Vehicle Control Systems India Limited | 4946.37 | 1.88 |
| LTIMindtree Limited | 4852.91 | 1.84 |
| The Federal Bank Limited | 4802.95 | 1.82 |
| Entero Healthcare Solutions Ltd | 4620.7 | 1.75 |
| Kotak Mahindra Bank Ltd | 4499.41 | 1.71 |
| Blue Star Limited | 4360.56 | 1.65 |
| FSN E-Commerce Ventures Limited | 4275 | 1.62 |
| Eicher Motors Limited | 4273.5 | 1.62 |
| Jubilant Foodworks Limited | 4199.55 | 1.59 |
| Reliance Industries Limited | 4194.01 | 1.59 |
| SRF Limited | 4161.17 | 1.58 |
| Torrent Pharmaceuticals Limited | 4036.77 | 1.53 |
| Tube Investments Of India Limited | 3992.81 | 1.51 |
| InterGlobe Aviation Limited | 3938.6 | 1.49 |
| Divi's Laboratories Limited | 3858.18 | 1.46 |
| Vishal Mega Mart Limited | 3815.63 | 1.45 |
| The Phoenix Mills Limited | 3775.98 | 1.43 |
| Transformers And Rectifiers (India) Limited | 3655.91 | 1.39 |
| PhysicsWallah Limited | 3506.08 | 1.33 |
| Tata Steel Limited | 3476.34 | 1.32 |
| Chalet Hotels Limited | 3454.68 | 1.31 |
| Shriram Finance Limited | 3383.43 | 1.28 |
| Senco Gold Limited | 3277.91 | 1.24 |
| Awfis Space Solutions Limited | 3109.21 | 1.18 |
| Cholamandalam Investment and Finance Company Limited | 3093.25 | 1.17 |
| RBL Bank Limited | 3082.94 | 1.17 |
| Honeywell Automation India Limited | 3003.75 | 1.14 |
| Global Health Limited | 2920.19 | 1.11 |
| CG Power and Industrial Solutions Limited | 2749.94 | 1.04 |
| Ather Energy Limited | 2749.94 | 1.04 |
| Bansal Wire Industries Limited | 2622.34 | 0.99 |
| Bharti Airtel Limited | 2589.65 | 0.98 |
| Balkrishna Industries Limited | 2583.97 | 0.98 |
| L&T Finance Limited | 2577.15 | 0.98 |
| Nuvama Wealth Management Ltd | 2553.23 | 0.97 |
| Jyoti CNC Automation Ltd | 2512.17 | 0.95 |
| PB Fintech Limited | 2481.75 | 0.94 |
| Sona BLW Precision Forgings Limited | 2358 | 0.89 |
| Delhivery Limited | 2326.23 | 0.88 |
| TVS Motor Company Limited | 2183.35 | 0.83 |
| Swiggy Limited | 2089.79 | 0.79 |
| Sobha Limited | 1813.87 | 0.69 |
| UltraTech Cement Limited | 1610.74 | 0.61 |
| Prestige Estates Projects Limited | 1598.47 | 0.61 |
| Hexaware Technologies Limited | 1554.62 | 0.59 |
| Bank of Baroda | 1001.17 | 0.38 |
| Triparty Repo | 990.76 | 0.38 |
| Corona Remedies Limited | 552.73 | 0.21 |
| Net Receivables / (Payables) | 461.61 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.75% |
| Finance | 12.92% |
| IT | 11.03% |
| Automobile & Ancillaries | 10.88% |
| Retailing | 8.32% |
| Healthcare | 6.3% |
| FMCG | 3.91% |
| Capital Goods | 3.38% |
| Business Services | 3.07% |
| Consumer Durables | 2.79% |
| Realty | 2.73% |
| Non - Ferrous Metals | 2.37% |
| Iron & Steel | 2.31% |
| Electricals | 1.91% |
| Trading | 1.75% |
| Crude Oil | 1.59% |
| Chemicals | 1.58% |
| Aviation | 1.49% |
| Education & Training | 1.33% |
| Hospitality | 1.31% |
| Diamond & Jewellery | 1.24% |
| Telecom | 0.98% |
| Logistics | 0.88% |
| Construction Materials | 0.61% |
| Miscellaneous | 0.38% |
| Others | 0.18% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
Other Funds From - Invesco India ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |