Invesco India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.12%
Category Returns
-4.26%
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) | 0.56 | -0.62 | -5.12 | -9.20 | 1.30 | 16.32 | 9.48 | 12.89 | 13.79 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
117.8
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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 |
|---|---|---|
| Bajaj Finance Ltd | 11612.08 | 4.19 |
| Infosys Limited | 11258.89 | 4.06 |
| HDFC Bank Limited | 11142.74 | 4.02 |
| LTIMindtree Limited | 8878.96 | 3.2 |
| Metro Brands Limited | 7717.92 | 2.79 |
| Mrs. Bectors Food Specialities Ltd | 7696.43 | 2.78 |
| Kotak Mahindra Bank Limited | 7500.6 | 2.71 |
| PTC Industries Ltd | 7246.98 | 2.62 |
| ICICI Bank Limited | 6841.07 | 2.47 |
| Jubilant Foodworks Limited | 6703.2 | 2.42 |
| Indiqube Spaces Limited | 5940.56 | 2.14 |
| Triparty Repo | 5897.6 | 2.13 |
| Senco Gold Limited | 5767.23 | 2.08 |
| Multi Commodity Exchange of India Limited | 5679.36 | 2.05 |
| Tech Mahindra Limited | 5646.09 | 2.04 |
| Coforge Limited | 5640.61 | 2.04 |
| Balkrishna Industries Limited | 5567.28 | 2.01 |
| Eternal Limited | 5525.78 | 1.99 |
| HDB Financial Services Limited | 5439.05 | 1.96 |
| Poly Medicure Limited | 5423.66 | 1.96 |
| Sona BLW Precision Forgings Limited | 5321.34 | 1.92 |
| Apollo Hospitals Enterprise Limited | 5303.43 | 1.91 |
| Home First Finance Company India Limited | 5212.48 | 1.88 |
| InterGlobe Aviation Limited | 5160.69 | 1.86 |
| ZF Commercial Vehicle Control Systems India Limited | 4909.74 | 1.77 |
| FSN E-Commerce Ventures Limited ‡ | 4772.7 | 1.72 |
| Ather Energy Limited | 4686.71 | 1.69 |
| Entero Healthcare Solutions Ltd | 4619.7 | 1.67 |
| Tube Investments Of India Limited | 4469.88 | 1.61 |
| Eicher Motors Limited | 4387.5 | 1.58 |
| Blue Star Limited | 4153.68 | 1.5 |
| Vishal Mega Mart Limited | 4131.3 | 1.49 |
| PhysicsWallah Limited | 4114.97 | 1.49 |
| Transformers And Rectifiers (India) Limited | 4103.77 | 1.48 |
| SRF Limited | 3978.68 | 1.44 |
| Awfis Space Solutions Limited | 3944.95 | 1.42 |
| Torrent Pharmaceuticals Limited | 3923.84 | 1.42 |
| Chalet Hotels Limited | 3452.11 | 1.25 |
| CG Power and Industrial Solutions Limited | 3369.08 | 1.22 |
| G R Infraprojects Limited | 3294.58 | 1.19 |
| Global Health Limited | 3287.63 | 1.19 |
| Tata Steel Limited | 3241.44 | 1.17 |
| Cholamandalam Investment and Finance Company Limited | 3227.1 | 1.16 |
| The Phoenix Mills Limited | 3017.18 | 1.09 |
| Honeywell Automation India Limited | 2952.45 | 1.07 |
| Divi's Laboratories Limited | 2940.55 | 1.06 |
| L&T Finance Limited | 2843.55 | 1.03 |
| PB Fintech Limited | 2738.4 | 0.99 |
| Jyoti CNC Automation Ltd | 2628.45 | 0.95 |
| Swiggy Limited | 2605.92 | 0.94 |
| Nuvama Wealth Management Ltd | 2262.8 | 0.82 |
| Hindalco Industries Limited | 2261.09 | 0.82 |
| Delhivery Limited | 2221.18 | 0.8 |
| Clean Science and Technology Limited | 2097.51 | 0.76 |
| RBL Bank Limited | 1476.27 | 0.53 |
| Brigade Enterprises Limited | 1472.54 | 0.53 |
| The Federal Bank Limited | 1425.29 | 0.51 |
| Hexaware Technologies Limited | 1246.41 | 0.45 |
| Dixon Technologies (India) Limited | 1224.12 | 0.44 |
| Orchid Pharma Limited | 1001.12 | 0.36 |
| Bharti Hexacom Limited | 577.35 | 0.21 |
| Corona Remedies Limited | 23.54 | 0.01 |
| Net Receivables / (Payables) | -126.45 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.21% |
| Finance | 13.09% |
| IT | 12.78% |
| Bank | 10.24% |
| Retailing | 8.93% |
| Healthcare | 7.91% |
| FMCG | 5.2% |
| Capital Goods | 3.65% |
| Business Services | 3.57% |
| Consumer Durables | 3.01% |
| Chemicals | 2.19% |
| Miscellaneous | 2.13% |
| Diamond & Jewellery | 2.08% |
| Aviation | 1.86% |
| Trading | 1.67% |
| Realty | 1.62% |
| Education & Training | 1.49% |
| Hospitality | 1.25% |
| Infrastructure | 1.19% |
| Iron & Steel | 1.17% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.8% |
| Telecom | 0.21% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |