Invesco India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.56%
Category Returns
-1.61%
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) | -0.28 | -1.94 | -1.56 | -4.62 | -6.30 | 13.21 | 12.25 | 10.42 | 13.44 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
115.42
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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 | 8516.84 | 3.35 |
| HDFC Bank Limited | 8098.86 | 3.19 |
| Axis Bank Limited | 7002.98 | 2.76 |
| Multi Commodity Exchange of India Limited | 6103.34 | 2.4 |
| Bajaj Finance Ltd | 5972.72 | 2.35 |
| Reliance Industries Limited | 5419.31 | 2.13 |
| Metro Brands Limited | 5194.9 | 2.04 |
| Apollo Hospitals Enterprise Limited | 5160.21 | 2.03 |
| Larsen & Toubro Limited | 5155.58 | 2.03 |
| The Federal Bank Limited | 5049.47 | 1.99 |
| InterGlobe Aviation Limited | 5041.35 | 1.98 |
| Tube Investments Of India Limited | 5040.64 | 1.98 |
| Indiqube Spaces Limited | 4971.75 | 1.96 |
| Coforge Limited | 4940.07 | 1.94 |
| Mrs. Bectors Food Specialities Ltd | 4883.73 | 1.92 |
| ZF Commercial Vehicle Control Systems India Limited | 4850.67 | 1.91 |
| Transformers And Rectifiers (India) Limited | 4773.17 | 1.88 |
| Eternal Limited | 4560.45 | 1.79 |
| Triparty Repo | 4323.63 | 1.7 |
| Eicher Motors Limited | 4265.4 | 1.68 |
| Kotak Mahindra Bank Ltd | 4227.02 | 1.66 |
| Jyoti CNC Automation Ltd | 4226.22 | 1.66 |
| Divi's Laboratories Limited | 4146.06 | 1.63 |
| Hindalco Industries Limited | 4096.16 | 1.61 |
| State Bank of India | 4094.62 | 1.61 |
| L&T Finance Limited | 4073.74 | 1.6 |
| Polycab India Limited | 4073.17 | 1.6 |
| Jubilant Foodworks Limited ‡ | 4043.66 | 1.59 |
| PTC Industries Ltd | 4016.84 | 1.58 |
| The Phoenix Mills Limited | 3989.11 | 1.57 |
| Bharti Airtel Limited | 3932.56 | 1.55 |
| CG Power and Industrial Solutions Limited | 3829.57 | 1.51 |
| Torrent Pharmaceuticals Limited | 3739.43 | 1.47 |
| FSN E-Commerce Ventures Limited | 3738.79 | 1.47 |
| Tech Mahindra Limited | 3715.58 | 1.46 |
| UltraTech Cement Limited | 3706.48 | 1.46 |
| Vishal Mega Mart Limited | 3704.75 | 1.46 |
| Infosys Limited | 3572.19 | 1.41 |
| Blue Star Limited | 3526.72 | 1.39 |
| RBL Bank Limited | 3473.01 | 1.37 |
| Prestige Estates Projects Limited | 3440.3 | 1.35 |
| Tata Steel Limited | 3374.7 | 1.33 |
| Shriram Finance Limited | 3109.27 | 1.22 |
| Global Health Limited | 3096.01 | 1.22 |
| Persistent Systems Ltd ‡ | 3052.66 | 1.2 |
| PB Fintech Limited | 3049.8 | 1.2 |
| Chalet Hotels Limited | 3004.61 | 1.18 |
| Entero Healthcare Solutions Ltd | 2993.56 | 1.18 |
| Cholamandalam Investment and Finance Company Limited | 2963.01 | 1.17 |
| Bansal Wire Industries Limited | 2896.65 | 1.14 |
| Sona BLW Precision Forgings Limited | 2888.34 | 1.14 |
| Honeywell Automation India Limited | 2792.7 | 1.1 |
| Ather Energy Limited | 2697.21 | 1.06 |
| Delhivery Limited | 2568.78 | 1.01 |
| Nuvama Wealth Management Ltd | 2517.37 | 0.99 |
| Max Healthcare Institute Limited | 2503.51 | 0.98 |
| PhysicsWallah Limited | 2460.82 | 0.97 |
| Home First Finance Company India Limited | 2336.55 | 0.92 |
| Swiggy Limited ‡ | 2242.38 | 0.88 |
| Mahindra & Mahindra Limited | 2238.01 | 0.88 |
| TVS Motor Company Limited | 2073.8 | 0.82 |
| Corona Remedies Limited | 1659.52 | 0.65 |
| HDB Financial Services Limited | 1512.67 | 0.6 |
| Supreme Industries Limited | 1508.63 | 0.59 |
| Hexaware Technologies Limited | 1394.77 | 0.55 |
| Tata Motors Ltd | 1211.95 | 0.48 |
| Bank of Baroda | 1193.66 | 0.47 |
| Awfis Space Solutions Limited | 1028.43 | 0.4 |
| Net Receivables / (Payables) | -895.37 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.39% |
| Automobile & Ancillaries | 11.52% |
| Finance | 11.25% |
| Healthcare | 7.99% |
| IT | 7.76% |
| Retailing | 7.65% |
| Capital Goods | 5.05% |
| FMCG | 3.51% |
| Realty | 2.92% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.47% |
| Business Services | 2.36% |
| Crude Oil | 2.13% |
| Infrastructure | 2.03% |
| Aviation | 1.98% |
| Miscellaneous | 1.7% |
| Non - Ferrous Metals | 1.61% |
| Electricals | 1.6% |
| Telecom | 1.55% |
| Construction Materials | 1.46% |
| Hospitality | 1.18% |
| Trading | 1.18% |
| Logistics | 1.01% |
| Education & Training | 0.97% |
| Plastic Products | 0.59% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |