Invesco India ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.31%
Category Returns
2.41%
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(IDCW) | 0.39 | 3.04 | 3.31 | 10.38 | -4.99 | 11.99 | 14.82 | 9.89 | 13.44 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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.)
3,714.07
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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
23.4
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Fund Manager
Mr. Deepesh Kashyap
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Fund Manager Profile
Around 14 years of experience in research and analysis of companies
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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 (%) |
| Invesco India ELSS Tax Saver Fund | 15-01-2018 | 2.2 |
| Invesco India ELSS Tax Saver Fund | 21-01-2019 | 2 |
| Invesco India ELSS Tax Saver Fund | 23-12-2019 | 1.9 |
| Invesco India ELSS Tax Saver Fund | 22-02-2021 | 2.3 |
| Invesco India ELSS Tax Saver Fund | 17-01-2022 | 2.6 |
| Invesco India ELSS Tax Saver Fund | 26-12-2023 | 2.7 |
| Invesco India ELSS Tax Saver Fund | 28-03-2024 | 2.6 |
| Invesco India ELSS Tax Saver Fund | 18-03-2025 | 2.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.95 | 14 | 5.2 | 9.4 | 16.63 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.8 | 8.08 | -0.08 | 3.67 | 13.9 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.38 | 7.18 | -1.53 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.61 | 7.92 | 2.88 | 2.04 | 14.93 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.58 | 7.71 | -2.34 | 1.52 | 12.95 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.9 | -2.69 | 1.07 | 11.55 |
Other Funds From - Invesco India ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |