Invesco India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.86%
Category Returns
-0.09%
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) | -1.02 | 0.08 | -1.86 | 0.26 | 2.46 | 16.90 | 10.18 | 16.61 | 14.35 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
126.16
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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
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 |
|---|---|---|
| Infosys Limited | 15984.4 | 5.58 |
| HDFC Bank Limited | 14809.5 | 5.17 |
| Bajaj Finance Ltd | 9385.2 | 3.27 |
| LTIMindtree Limited | 8608.21 | 3 |
| Apollo Hospitals Enterprise Limited | 7627.69 | 2.66 |
| Mrs. Bectors Food Specialities Limited | 7396.14 | 2.58 |
| Jubilant Foodworks Limited | 7174.2 | 2.5 |
| Kotak Mahindra Bank Limited | 7163.58 | 2.5 |
| Metro Brands Limited | 7100.15 | 2.48 |
| ICICI Bank Limited | 6853.29 | 2.39 |
| Bharti Hexacom Limited | 6810.53 | 2.38 |
| PTC Industries Ltd | 6740.37 | 2.35 |
| Poly Medicure Limited | 6599.01 | 2.3 |
| Ather Energy Limited | 6227.55 | 2.17 |
| Swiggy Limited | 6149.25 | 2.15 |
| Senco Gold Limited | 6141.81 | 2.14 |
| Home First Finance Company India Limited | 6095.01 | 2.13 |
| Indiqube Spaces Limited | 6015.06 | 2.1 |
| InterGlobe Aviation Limited | 5737.5 | 2 |
| Sona BLW Precision Forgings Limited | 5673 | 1.98 |
| Balkrishna Industries Limited | 5471.52 | 1.91 |
| Coforge Limited | 5334.3 | 1.86 |
| Blue Star Limited | 5230.98 | 1.83 |
| Vishal Mega Mart Limited | 5208.84 | 1.82 |
| Eternal Limited | 5043.75 | 1.76 |
| Entero Healthcare Solutions Ltd | 4974.3 | 1.74 |
| FSN E-Commerce Ventures Limited | 4958.8 | 1.73 |
| Awfis Space Solutions Limited | 4860.81 | 1.7 |
| Tata Steel Limited | 4845.26 | 1.69 |
| Multi Commodity Exchange of India Limited | 4714.19 | 1.64 |
| Tube Investments Of India Limited | 4534.5 | 1.58 |
| Clean Science and Technology Limited | 4513.37 | 1.57 |
| Eicher Motors Limited | 4204.2 | 1.47 |
| ZF Commercial Vehicle Control Systems India Limited | 4099.92 | 1.43 |
| NTPC Green Energy Limited | 4022.46 | 1.4 |
| Transformers And Rectifiers (India) Limited | 3927.61 | 1.37 |
| G R Infraprojects Limited | 3849.78 | 1.34 |
| CG Power and Industrial Solutions Limited | 3830.58 | 1.34 |
| Torrent Pharmaceuticals Limited | 3628.38 | 1.27 |
| Brigade Enterprises Limited | 3585.31 | 1.25 |
| Divi's Laboratories Limited | 3436.38 | 1.2 |
| Nestle India Limited | 3433.32 | 1.2 |
| Honeywell Automation India Limited | 3284.55 | 1.15 |
| Dixon Technologies (India) Limited | 3253.74 | 1.14 |
| Hindalco Industries Limited | 3052.26 | 1.07 |
| PB Fintech Limited | 2970.96 | 1.04 |
| The Phoenix Mills Limited | 2774.86 | 0.97 |
| Lodha Developers Limited | 2550.13 | 0.89 |
| Cholamandalam Investment and Finance Company Limited ‡ | 2545.2 | 0.89 |
| L&T Finance Limited | 2434.41 | 0.85 |
| Jyoti CNC Automation Ltd | 2295.54 | 0.8 |
| SRF Limited | 2164.5 | 0.76 |
| Samvardhana Motherson International Limited | 1897.02 | 0.66 |
| Triparty Repo | 1780.46 | 0.62 |
| Ratnamani Metals & Tubes Limited | 1454.88 | 0.51 |
| Orchid Pharma Limited | 1112.71 | 0.39 |
| Chalet Hotels Limited | 821.94 | 0.29 |
| Net Receivables / (Payables) | 185.54 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.56% |
| IT | 11.48% |
| Bank | 10.06% |
| Retailing | 9.93% |
| Finance | 8.78% |
| Healthcare | 7.82% |
| FMCG | 6.28% |
| Consumer Durables | 4.11% |
| Business Services | 3.8% |
| Capital Goods | 3.51% |
| Realty | 3.11% |
| Telecom | 2.38% |
| Chemicals | 2.33% |
| Iron & Steel | 2.2% |
| Diamond & Jewellery | 2.14% |
| Aviation | 2% |
| Trading | 1.74% |
| Power | 1.4% |
| Infrastructure | 1.34% |
| Non - Ferrous Metals | 1.07% |
| Miscellaneous | 0.62% |
| Hospitality | 0.29% |
| Others | 0.06% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - Invesco India ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |