Invesco India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
9.33%
Category Returns
8.8%
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) | -0.38 | 1.95 | 9.33 | -0.47 | -1.62 | 15.91 | 10.69 | 12.26 | 13.63 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
118.16
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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 |
|---|---|---|
| ICICI Bank Limited | 8129.23 | 3.55 |
| HDFC Bank Limited | 7677.49 | 3.35 |
| Axis Bank Limited | 6412.18 | 2.8 |
| Multi Commodity Exchange of India Limited | 5544.39 | 2.42 |
| Bajaj Finance Ltd | 5109.32 | 2.23 |
| Reliance Industries Limited | 5090.17 | 2.22 |
| Apollo Hospitals Enterprise Limited | 5013.24 | 2.19 |
| Tech Mahindra Limited | 4920.7 | 2.15 |
| Mrs. Bectors Food Specialities Ltd | 4907.45 | 2.14 |
| Infosys Limited | 4608.84 | 2.01 |
| The Federal Bank Limited | 4564.67 | 1.99 |
| Metro Brands Limited | 4551.16 | 1.99 |
| ZF Commercial Vehicle Control Systems India Limited | 4543.44 | 1.98 |
| Tube Investments Of India Limited | 4304.36 | 1.88 |
| Torrent Pharmaceuticals Limited | 4301.14 | 1.88 |
| Coforge Limited | 4271.94 | 1.86 |
| FSN E-Commerce Ventures Limited | 4230 | 1.84 |
| Eternal Limited | 4227.23 | 1.84 |
| Larsen & Toubro Limited | 4059.89 | 1.77 |
| Transformers And Rectifiers (India) Limited | 4037.9 | 1.76 |
| Eicher Motors Limited | 3951.6 | 1.72 |
| PTC Industries Ltd | 3905.54 | 1.7 |
| Kotak Mahindra Bank Ltd | 3897.28 | 1.7 |
| Indiqube Spaces Limited | 3839.3 | 1.67 |
| Divi's Laboratories Limited | 3791.87 | 1.65 |
| State Bank of India | 3753.35 | 1.64 |
| Home First Finance Company India Limited | 3671.68 | 1.6 |
| Jubilant Foodworks Limited | 3667.68 | 1.6 |
| Hindalco Industries Limited | 3490.22 | 1.52 |
| Polycab India Limited | 3436.87 | 1.5 |
| The Phoenix Mills Limited | 3404.42 | 1.48 |
| InterGlobe Aviation Limited | 3379.07 | 1.47 |
| Jyoti CNC Automation Ltd | 3233.82 | 1.41 |
| Vishal Mega Mart Limited | 3190.04 | 1.39 |
| Blue Star Limited | 3189.49 | 1.39 |
| HDB Financial Services Limited | 3175.17 | 1.38 |
| CG Power and Industrial Solutions Limited | 3084.23 | 1.35 |
| Entero Healthcare Solutions Ltd | 3070.84 | 1.34 |
| Tata Steel Limited | 3063.35 | 1.34 |
| RBL Bank Limited | 2990.06 | 1.3 |
| UltraTech Cement Limited | 2975.61 | 1.3 |
| Shriram Finance Limited | 2892.83 | 1.26 |
| Chalet Hotels Limited | 2784.92 | 1.21 |
| Global Health Limited | 2663.3 | 1.16 |
| PB Fintech Limited | 2613.43 | 1.14 |
| Persistent Systems Ltd | 2596.62 | 1.13 |
| Cholamandalam Investment and Finance Company Limited | 2568.29 | 1.12 |
| Ather Energy Limited | 2513.93 | 1.1 |
| Max Healthcare Institute Limited | 2425.99 | 1.06 |
| Honeywell Automation India Limited | 2369.25 | 1.03 |
| Bharti Airtel Limited | 2344.59 | 1.02 |
| Balkrishna Industries Limited | 2334.29 | 1.02 |
| Delhivery Limited | 2291.85 | 1 |
| Sona BLW Precision Forgings Limited | 2290.22 | 1 |
| Nuvama Wealth Management Ltd | 2203.48 | 0.96 |
| Bansal Wire Industries Limited | 2197.94 | 0.96 |
| L&T Finance Limited | 2161.8 | 0.94 |
| Swiggy Limited ‡ | 2157.35 | 0.94 |
| Bank of Baroda | 2117.52 | 0.92 |
| TVS Motor Company Limited | 1997.16 | 0.87 |
| PhysicsWallah Limited | 1978.54 | 0.86 |
| Awfis Space Solutions Limited | 1846.39 | 0.81 |
| Supreme Industries Limited | 1559.65 | 0.68 |
| Sobha Limited | 1485.16 | 0.65 |
| Hexaware Technologies Limited | 1324.19 | 0.58 |
| Triparty Repo | 1291.27 | 0.56 |
| Prestige Estates Projects Limited | 1232.08 | 0.54 |
| Corona Remedies Limited | 782.43 | 0.34 |
| Net Receivables / (Payables) | -418.73 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.25% |
| Finance | 11.92% |
| Automobile & Ancillaries | 11.27% |
| IT | 8.87% |
| Healthcare | 8.28% |
| Retailing | 8.01% |
| Capital Goods | 4.52% |
| FMCG | 3.74% |
| Realty | 2.67% |
| Business Services | 2.48% |
| Consumer Durables | 2.42% |
| Iron & Steel | 2.29% |
| Crude Oil | 2.22% |
| Infrastructure | 1.77% |
| Non - Ferrous Metals | 1.52% |
| Electricals | 1.5% |
| Aviation | 1.47% |
| Trading | 1.34% |
| Construction Materials | 1.3% |
| Hospitality | 1.21% |
| Telecom | 1.02% |
| Logistics | 1% |
| Education & Training | 0.86% |
| Plastic Products | 0.68% |
| Miscellaneous | 0.56% |
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 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |