Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
2.17%
Category Returns
2.07%
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) | -0.83 | 0.44 | 2.17 | 8.48 | 2.46 | 20.45 | 13.15 | 20.38 | 14.54 |
| Equity - ELSS | -0.59 | 0.25 | 2.07 | 8.80 | 1.86 | 20.99 | 15.93 | 24.43 | 16.20 |
* 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
24.95
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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
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 |
|---|---|---|
| HDFC Bank Limited | 17782.55 | 6.11 |
| Infosys Limited | 15465.06 | 5.31 |
| ICICI Bank Limited | 8715.31 | 2.99 |
| Bajaj Finance Ltd | 8231.93 | 2.83 |
| Home First Finance Company India Limited | 7836.88 | 2.69 |
| LTIMindtree Limited | 7732.35 | 2.66 |
| Axis Bank Limited | 7584.71 | 2.61 |
| Metro Brands Limited | 7461.14 | 2.56 |
| FSN E-Commerce Ventures Limited | 7328.73 | 2.52 |
| Swiggy Limited | 7220.55 | 2.48 |
| Bharti Hexacom Limited | 6878.11 | 2.36 |
| Clean Science and Technology Limited | 6557.09 | 2.25 |
| PTC Industries Ltd | 6553.61 | 2.25 |
| Blue Star Limited | 6246.13 | 2.15 |
| Jubilant Foodworks Limited | 6000.9 | 2.06 |
| Divi's Laboratories Limited | 5868.29 | 2.02 |
| Awfis Space Solutions Limited | 5844.46 | 2.01 |
| Vishal Mega Mart Limited | 5766.97 | 1.98 |
| Mrs. Bectors Food Specialities Limited | 5489.28 | 1.89 |
| Poly Medicure Limited | 5378.22 | 1.85 |
| Eicher Motors Limited | 5366.55 | 1.84 |
| Senco Gold Limited | 5087.12 | 1.75 |
| NTPC Green Energy Limited | 5061.63 | 1.74 |
| Apollo Hospitals Enterprise Limited | 5058.32 | 1.74 |
| Cholamandalam Investment and Finance Company Limited | 4761.54 | 1.64 |
| Eternal Limited | 4552.59 | 1.56 |
| Coforge Limited | 4483.12 | 1.54 |
| Dixon Technologies (India) Limited | 4454.75 | 1.53 |
| Samvardhana Motherson International Limited | 4389.23 | 1.51 |
| Indian Railway Catering And Tourism Corporation Limited | 4371.8 | 1.5 |
| Balkrishna Industries Limited | 3967.62 | 1.36 |
| Hindalco Industries Limited | 3741.02 | 1.28 |
| The Federal Bank Limited | 3519.06 | 1.21 |
| Honeywell Automation India Limited | 3455.76 | 1.19 |
| Ratnamani Metals & Tubes Limited | 3396.15 | 1.17 |
| ZF Commercial Vehicle Control Systems India Limited | 3354.29 | 1.15 |
| Sona BLW Precision Forgings Limited ‡ | 3314.41 | 1.14 |
| Suzlon Energy Limited | 3305.26 | 1.14 |
| Brigade Enterprises Limited | 3290.66 | 1.13 |
| Multi Commodity Exchange of India Limited | 3275.74 | 1.13 |
| Ather Energy Limited | 3262.41 | 1.12 |
| Bharat Petroleum Corporation Limited | 3182.29 | 1.09 |
| Nestle India Limited | 3156.47 | 1.08 |
| Reliance Industries Limited | 3042.95 | 1.05 |
| PB Fintech Limited | 3035.02 | 1.04 |
| Torrent Pharmaceuticals Limited | 2997.31 | 1.03 |
| InterGlobe Aviation Limited | 2930.4 | 1.01 |
| GE Vernova T&D India Limited | 2866.23 | 0.98 |
| Triparty Repo | 2818 | 0.97 |
| Jyoti CNC Automation Ltd | 2813.64 | 0.97 |
| Entero Healthcare Solutions Ltd | 2581.2 | 0.89 |
| Tata Steel Limited | 2567.47 | 0.88 |
| Anand Rathi Wealth Limited | 2545.34 | 0.87 |
| Concord Biotech Limited | 2493.98 | 0.86 |
| SRF Limited | 2394.65 | 0.82 |
| L&T Finance Limited | 2178.97 | 0.75 |
| G R Infraprojects Limited | 1951.01 | 0.67 |
| Macrotech Developers Limited | 1808.84 | 0.62 |
| United Spirits Limited | 1662.92 | 0.57 |
| Orchid Pharma Limited | 1094.32 | 0.38 |
| Hindustan Aeronautics Limited | 823.82 | 0.28 |
| Solar Industries India Limited | 571.23 | 0.2 |
| Net Receivables / (Payables) | 203.81 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.92% |
| Retailing | 11.1% |
| IT | 10.55% |
| Automobile & Ancillaries | 10.38% |
| Finance | 9.9% |
| Healthcare | 7.86% |
| FMCG | 5.03% |
| Consumer Durables | 4.86% |
| Capital Goods | 3.37% |
| Chemicals | 3.27% |
| Telecom | 2.36% |
| Crude Oil | 2.14% |
| Iron & Steel | 2.05% |
| Business Services | 2.01% |
| Realty | 1.75% |
| Diamond & Jewellery | 1.75% |
| Power | 1.74% |
| Hospitality | 1.5% |
| Non - Ferrous Metals | 1.28% |
| Aviation | 1.01% |
| Miscellaneous | 0.97% |
| Trading | 0.89% |
| Infrastructure | 0.67% |
| Alcohol | 0.57% |
| Others | 0.07% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.69 | 4.87 | 9.02 | 4.13 | 24.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.92 | 9.46 | 5.72 | 3.82 | 23.42 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.67 | 4.23 | 7.94 | 3.51 | 18.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.34 | 4.76 | 7.11 | 3.1 | 15.71 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.49 | 6.14 | 4.61 | 2.65 | 20.54 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 2.17 | 8.48 | 4 | 2.46 | 20.45 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.29 | 6.25 | 5.96 | 2.36 | 20.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.49 | 5.11 | 7.77 | 2.26 | 22.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.19 | 7.31 | 6.21 | 2.01 | 17.69 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 0.74 | 5.42 | 5.58 | 2 | 20.96 |
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 | 23883.4 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Contra Fund - Growth | 19257.4 | 2.11 | 7.84 | 6.93 | 5.14 | 23.36 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.49 | 1.45 | 3.32 | 6.91 | 7.15 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.11 | 7.84 | 6.93 | 5.14 | 23.36 |