Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-5.51%
Category Returns
-4.73%
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(IDCW) | 1.31 | -2.09 | -5.51 | -4.20 | 18.43 | 12.31 | 16.47 | 17.19 | 14.61 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
26.26
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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 | 19020.96 | 6.43 |
| ICICI Bank Limited | 15541.04 | 5.25 |
| Tata Consultancy Services Limited | 11586.85 | 3.91 |
| Axis Bank Limited | 8268.68 | 2.79 |
| Blue Star Limited | 7256.68 | 2.45 |
| Dixon Technologies (India) Limited | 7214.7 | 2.44 |
| Divi's Laboratories Limited | 7213.6 | 2.44 |
| Apollo Hospitals Enterprise Limited | 6962.54 | 2.35 |
| Metro Brands Limited | 6828.91 | 2.31 |
| Home First Finance Company India Limited | 6528.93 | 2.21 |
| Clean Science and Technology Limited | 6297.39 | 2.13 |
| Varun Beverages Ltd | 6101.93 | 2.06 |
| Poly Medicure Limited | 6073.79 | 2.05 |
| Coforge Limited | 6013.83 | 2.03 |
| KEI Industries Limited | 5977.41 | 2.02 |
| United Spirits Limited | 5964.67 | 2.01 |
| Zomato Limited | 5758.73 | 1.95 |
| Infosys Limited | 5587.25 | 1.89 |
| NTPC Green Energy Limited | 5458.74 | 1.84 |
| LTIMindtree Limited | 5443.46 | 1.84 |
| The Federal Bank Limited | 5436.54 | 1.84 |
| Reliance Industries Limited | 5412.19 | 1.83 |
| Samvardhana Motherson International Limited | 5353.39 | 1.81 |
| Orchid Pharma Limited | 4981.28 | 1.68 |
| Triparty Repo | 4955.5 | 1.67 |
| Awfis Space Solutions Limited | 4951.4 | 1.67 |
| Senco Gold Limited | 4931.37 | 1.67 |
| Jyoti CNC Automation Ltd | 4886.32 | 1.65 |
| PTC Industries Ltd | 4821.95 | 1.63 |
| Suzlon Energy Limited | 4738.2 | 1.6 |
| Jubilant Foodworks Limited | 4611.2 | 1.56 |
| Bharat Electronics Limited | 4521.06 | 1.53 |
| Concord Biotech Limited | 4275.99 | 1.44 |
| PB Fintech Limited | 4173.52 | 1.41 |
| Cholamandalam Investment and Finance Company Limited | 4168.34 | 1.41 |
| Ratnamani Metals & Tubes Limited | 4079.19 | 1.38 |
| FSN E-Commerce Ventures Limited | 4039.24 | 1.36 |
| REC Limited | 3889.17 | 1.31 |
| Balkrishna Industries Limited | 3478.53 | 1.18 |
| Safari Industries (India) Limited | 3415.92 | 1.15 |
| Hindustan Aeronautics Limited | 3404.35 | 1.15 |
| GE Vernova T&D India Limited | 3352.39 | 1.13 |
| Bharti Hexacom Limited | 3289.27 | 1.11 |
| Bharat Petroleum Corporation Limited | 3212.7 | 1.09 |
| Entero Healthcare Solutions Ltd | 3204.34 | 1.08 |
| Central Depository Services (India) Limited | 3120.65 | 1.05 |
| Honeywell Automation India Limited | 3090.06 | 1.04 |
| Solar Industries India Limited | 3026.07 | 1.02 |
| Eicher Motors Limited | 2999.66 | 1.01 |
| Grasim Industries Ltd Partly Paid Up FV1 | 2941 | 0.99 |
| Indian Railway Catering And Tourism Corporation Limited | 2859.19 | 0.97 |
| Mrs. Bectors Food Specialities Limited | 2744.46 | 0.93 |
| Brigade Enterprises Limited | 2342.91 | 0.79 |
| Anand Rathi Wealth Limited | 2324.15 | 0.79 |
| Swiggy Limited | 2082.35 | 0.7 |
| J B Chemicals and Pharma Ltd | 1887.27 | 0.64 |
| Suven Pharmaceuticals Limited | 1872.64 | 0.63 |
| G R Infraprojects Limited | 1851.72 | 0.63 |
| Honasa Consumer Limited | 718.22 | 0.24 |
| Net Receivables / (Payables) | -505.63 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.3% |
| Healthcare | 11.24% |
| IT | 11.08% |
| Capital Goods | 7.06% |
| Retailing | 6.32% |
| Consumer Durables | 5.93% |
| Finance | 5.71% |
| FMCG | 5.7% |
| Automobile & Ancillaries | 5.63% |
| Chemicals | 3.15% |
| Crude Oil | 2.91% |
| Business Services | 2.73% |
| Electricals | 2.02% |
| Alcohol | 2.01% |
| Power | 1.84% |
| Miscellaneous | 1.67% |
| Diamond & Jewellery | 1.67% |
| Iron & Steel | 1.38% |
| Trading | 1.33% |
| Telecom | 1.11% |
| Hospitality | 0.97% |
| Others | 0.82% |
| Realty | 0.79% |
| Infrastructure | 0.63% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -6.83 | -4.98 | -1.85 | 23.79 | 15.56 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.27 | -2.66 | -1.33 | 20.99 | 13.01 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -3.99 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -2.61 | -3.53 | -1.55 | 19.98 | 17.47 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.68 | -4.75 | -1.67 | 18.58 | 13.79 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.51 | -4.2 | -1.68 | 18.43 | 12.31 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.24 | -5.19 | -4 | 17.55 | 20.02 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -5.58 | -6.33 | -6.32 | 16.76 | 14.2 |
Other Funds From - Invesco India ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |