Invesco India ELSS Tax Saver Fund(G)
Scheme Returns
5.11%
Category Returns
4.46%
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) | 0.28 | 0.78 | 5.11 | 15.96 | 12.13 | 18.70 | 14.57 | 22.67 | 14.67 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* 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
124.55
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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 | 19491.32 | 7.16 |
| ICICI Bank Limited | 9892.02 | 3.64 |
| Axis Bank Limited | 9545.54 | 3.51 |
| Infosys Limited | 7943.81 | 2.92 |
| Bajaj Finance Limited | 7217.23 | 2.65 |
| Home First Finance Company India Limited | 7127.89 | 2.62 |
| Metro Brands Limited | 6940.9 | 2.55 |
| LTIMindtree Limited | 6524.2 | 2.4 |
| Poly Medicure Limited | 6421 | 2.36 |
| Eicher Motors Limited | 6295.39 | 2.31 |
| Bharti Hexacom Limited | 6291.88 | 2.31 |
| Dixon Technologies (India) Limited | 6199.77 | 2.28 |
| Divi's Laboratories Limited | 5757.45 | 2.12 |
| Suzlon Energy Limited | 5746.87 | 2.11 |
| PTC Industries Ltd | 5685.27 | 2.09 |
| Coforge Limited | 5602.72 | 2.06 |
| Mrs. Bectors Food Specialities Limited | 5283.68 | 1.94 |
| Clean Science and Technology Limited | 5256.06 | 1.93 |
| Samvardhana Motherson International Limited | 5166.46 | 1.9 |
| Swiggy Limited | 5116.43 | 1.88 |
| FSN E-Commerce Ventures Limited | 5071.63 | 1.86 |
| United Spirits Limited | 5010.63 | 1.84 |
| Apollo Hospitals Enterprise Limited | 4873.23 | 1.79 |
| NTPC Green Energy Limited | 4861.47 | 1.79 |
| Blue Star Limited | 4768.61 | 1.75 |
| Bharat Petroleum Corporation Limited | 4641.67 | 1.71 |
| Reliance Industries Limited | 4632.88 | 1.7 |
| Eternal Limited | 4395.07 | 1.62 |
| Awfis Space Solutions Limited | 4376.92 | 1.61 |
| Jyoti CNC Automation Ltd | 4317.28 | 1.59 |
| Jubilant Foodworks Limited | 4114.07 | 1.51 |
| Tata Consultancy Services Limited | 4052.23 | 1.49 |
| Indian Railway Catering And Tourism Corporation Limited | 4002.77 | 1.47 |
| Balkrishna Industries Limited | 3795.06 | 1.39 |
| Cholamandalam Investment and Finance Company Limited | 3684.05 | 1.35 |
| Torrent Pharmaceuticals Limited | 3423.35 | 1.26 |
| Hindalco Industries Limited | 3372.78 | 1.24 |
| Sona BLW Precision Forgings Limited | 3313.04 | 1.22 |
| The Federal Bank Limited | 3247.6 | 1.19 |
| Ratnamani Metals & Tubes Limited | 3110.63 | 1.14 |
| Nestle India Limited | 3057.76 | 1.12 |
| GE Vernova T&D India Limited | 3011.25 | 1.11 |
| Entero Healthcare Solutions Ltd | 2957.63 | 1.09 |
| Senco Gold Limited | 2948.3 | 1.08 |
| Brigade Enterprises Limited | 2778.17 | 1.02 |
| SRF Limited | 2736.08 | 1.01 |
| Honeywell Automation India Limited | 2542.4 | 0.93 |
| Solar Industries India Limited | 2541.01 | 0.93 |
| Concord Biotech Limited | 2413.15 | 0.89 |
| Varun Beverages Ltd | 2180.78 | 0.8 |
| Anand Rathi Wealth Limited | 2005.67 | 0.74 |
| Ather Energy Limited | 1999.91 | 0.74 |
| PB Fintech Limited | 1955.74 | 0.72 |
| Tata Steel Limited | 1868.6 | 0.69 |
| Triparty Repo | 1730.92 | 0.64 |
| Bharat Electronics Limited | 1624.65 | 0.6 |
| Multi Commodity Exchange of India Limited | 1556.45 | 0.57 |
| G R Infraprojects Limited | 1306.82 | 0.48 |
| KEI Industries Limited | 1268.12 | 0.47 |
| Hindustan Aeronautics Limited | 1234.35 | 0.45 |
| Orchid Pharma Limited | 1227.15 | 0.45 |
| Net Receivables / (Payables) | 554.72 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.5% |
| Automobile & Ancillaries | 9.65% |
| IT | 9.59% |
| Healthcare | 8.86% |
| Finance | 7.94% |
| Retailing | 7.91% |
| Capital Goods | 5.86% |
| FMCG | 5.38% |
| Consumer Durables | 4.97% |
| Chemicals | 3.87% |
| Crude Oil | 3.41% |
| Telecom | 2.31% |
| Alcohol | 1.84% |
| Iron & Steel | 1.83% |
| Power | 1.79% |
| Business Services | 1.61% |
| Hospitality | 1.47% |
| Non - Ferrous Metals | 1.24% |
| Trading | 1.09% |
| Diamond & Jewellery | 1.08% |
| Realty | 1.02% |
| Miscellaneous | 0.64% |
| Infrastructure | 0.48% |
| Electricals | 0.47% |
| Others | 0.2% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.73 | 25.52 | -3.16 | 17.26 | 28.71 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.47 | 14.83 | -0.52 | 17.24 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 2.58 | 9.7 | 3.28 | 15.71 | 19.67 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.17 | 13.73 | 2.33 | 13.81 | 17.79 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 1.53 | 12.78 | 3.2 | 12.75 | 24.08 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.11 | 15.96 | -2.45 | 12.13 | 18.7 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 1.54 | 12.07 | 0.65 | 11.89 | 14.9 |
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 | 20029.39 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18153.48 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Contra Fund - Growth | 18046.02 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |