Invesco India ELSS Tax Saver Fund(G)
Scheme Returns
6.66%
Category Returns
6.79%
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) | -0.02 | -1.45 | 6.66 | -10.57 | 7.99 | 12.39 | 14.15 | 23.02 | 14.28 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
114.56
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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 | 17541.17 | 7.06 |
| ICICI Bank Limited | 10165 | 4.09 |
| Axis Bank Limited | 9872.15 | 3.98 |
| Tata Consultancy Services Limited | 6617.51 | 2.67 |
| Metro Brands Limited | 6182.3 | 2.49 |
| LTIMindtree Limited | 6043.34 | 2.43 |
| Infosys Limited | 6038.02 | 2.43 |
| Dixon Technologies (India) Limited | 6008.16 | 2.42 |
| Home First Finance Company India Limited | 5760.95 | 2.32 |
| Eicher Motors Limited | 5616.47 | 2.26 |
| Blue Star Limited | 5359.28 | 2.16 |
| Clean Science and Technology Limited | 5338.6 | 2.15 |
| Divi's Laboratories Limited | 5183.55 | 2.09 |
| Bharti Hexacom Limited | 5158.67 | 2.08 |
| Poly Medicure Limited | 5077.68 | 2.05 |
| Bajaj Finance Limited | 4975.3 | 2 |
| Suzlon Energy Limited | 4911.13 | 1.98 |
| PTC Industries Ltd | 4628.18 | 1.86 |
| Coforge Limited | 4581.91 | 1.85 |
| Apollo Hospitals Enterprise Limited | 4566.57 | 1.84 |
| Awfis Space Solutions Limited | 4461.96 | 1.8 |
| United Spirits Limited | 4445.37 | 1.79 |
| Mrs. Bectors Food Specialities Limited | 4425.38 | 1.78 |
| NTPC Green Energy Limited | 4219.4 | 1.7 |
| Zomato Limited | 4198.12 | 1.69 |
| Jubilant Foodworks Limited | 4173.83 | 1.68 |
| Samvardhana Motherson International Limited | 4066.48 | 1.64 |
| Reliance Industries Limited | 3957.23 | 1.59 |
| FSN E-Commerce Ventures Limited ‡ | 3916.9 | 1.58 |
| Varun Beverages Ltd | 3745.47 | 1.51 |
| Balkrishna Industries Limited | 3710.72 | 1.49 |
| Swiggy Limited | 3586.79 | 1.44 |
| Bharat Petroleum Corporation Limited | 3552.55 | 1.43 |
| Jyoti CNC Automation Ltd | 3544.19 | 1.43 |
| Senco Gold Limited | 3414.09 | 1.38 |
| The Federal Bank Limited | 3179.16 | 1.28 |
| Torrent Pharmaceuticals Limited | 3038.05 | 1.22 |
| Cholamandalam Investment and Finance Company Limited | 2998.84 | 1.21 |
| Concord Biotech Limited | 2893.73 | 1.17 |
| Ratnamani Metals & Tubes Limited | 2848.98 | 1.15 |
| Entero Healthcare Solutions Ltd | 2845.91 | 1.15 |
| Grasim Industries Limited | 2840.2 | 1.14 |
| Nestle India Limited | 2803.54 | 1.13 |
| REC Limited | 2798.62 | 1.13 |
| SRF Limited | 2541.94 | 1.02 |
| Sona BLW Precision Forgings Limited | 2540.95 | 1.02 |
| Honeywell Automation India Limited | 2482.13 | 1 |
| Indian Railway Catering And Tourism Corporation Limited | 2437.88 | 0.98 |
| Anand Rathi Wealth Limited | 2357.74 | 0.95 |
| Triparty Repo | 2337.7 | 0.94 |
| GE Vernova T&D India Limited | 2161.23 | 0.87 |
| KEI Industries Limited | 2075.18 | 0.84 |
| Solar Industries India Limited | 2030.44 | 0.82 |
| Bharat Electronics Limited | 1934.76 | 0.78 |
| Tata Steel Limited | 1830.18 | 0.74 |
| Brigade Enterprises Limited | 1785.08 | 0.72 |
| PB Fintech Limited | 1761.16 | 0.71 |
| Orchid Pharma Limited | 1472.35 | 0.59 |
| G R Infraprojects Limited | 1265.59 | 0.51 |
| Hindustan Aeronautics Limited | 1262.7 | 0.51 |
| Safari Industries (India) Limited | 1030.52 | 0.42 |
| Net Receivables / (Payables) | -312.71 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.42% |
| IT | 10.09% |
| Healthcare | 8.95% |
| Automobile & Ancillaries | 8.28% |
| Finance | 7.61% |
| Retailing | 7.2% |
| FMCG | 6.52% |
| Consumer Durables | 5.58% |
| Capital Goods | 5.56% |
| Chemicals | 3.99% |
| Crude Oil | 3.02% |
| Telecom | 2.08% |
| Iron & Steel | 1.88% |
| Business Services | 1.8% |
| Alcohol | 1.79% |
| Power | 1.7% |
| Diamond & Jewellery | 1.38% |
| Trading | 1.15% |
| Diversified | 1.14% |
| Hospitality | 0.98% |
| Miscellaneous | 0.94% |
| Electricals | 0.84% |
| Realty | 0.72% |
| Infrastructure | 0.51% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
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 | 19341.09 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |