Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
4.33%
Category Returns
2.28%
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) | 0.53 | 1.18 | 4.33 | -0.32 | -1.30 | 16.61 | 11.52 | 19.43 | 14.38 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
24.8
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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 | 17438.88 | 6.18 |
| Infosys Limited | 14569.09 | 5.16 |
| ICICI Bank Limited | 8726.28 | 3.09 |
| LTIMindtree Limited | 8576.04 | 3.04 |
| Bajaj Finance Ltd | 8030.81 | 2.85 |
| Swiggy Limited | 7280.96 | 2.58 |
| Jubilant Foodworks Limited | 6924.36 | 2.45 |
| Home First Finance Company India Limited | 6879.72 | 2.44 |
| Metro Brands Limited | 6740.88 | 2.39 |
| Blue Star Limited | 6637.56 | 2.35 |
| Bharti Hexacom Limited | 6508.26 | 2.31 |
| PTC Industries Ltd | 6282.53 | 2.23 |
| Mrs. Bectors Food Specialities Limited | 6146.65 | 2.18 |
| Kotak Mahindra Bank Limited | 6060.71 | 2.15 |
| Vishal Mega Mart Limited | 6006.29 | 2.13 |
| FSN E-Commerce Ventures Limited | 5599.21 | 1.98 |
| Clean Science and Technology Limited | 5468.57 | 1.94 |
| Awfis Space Solutions Limited | 5414.75 | 1.92 |
| Eternal Limited | 5304.89 | 1.88 |
| Senco Gold Limited | 5146.76 | 1.82 |
| NTPC Green Energy Limited | 5041.32 | 1.79 |
| Poly Medicure Limited | 4776.64 | 1.69 |
| Divi's Laboratories Limited | 4759.11 | 1.69 |
| Eicher Motors Limited | 4648.12 | 1.65 |
| Dixon Technologies (India) Limited | 4557.51 | 1.62 |
| Honeywell Automation India Limited | 4448.86 | 1.58 |
| Sona BLW Precision Forgings Limited ‡ | 4432.99 | 1.57 |
| Cholamandalam Investment and Finance Company Limited | 4221.04 | 1.5 |
| Indiqube Spaces Limited | 4170.14 | 1.48 |
| Apollo Hospitals Enterprise Limited | 3969.82 | 1.41 |
| InterGlobe Aviation Limited | 3921.68 | 1.39 |
| Balkrishna Industries Limited | 3829.99 | 1.36 |
| Hindalco Industries Limited | 3688.11 | 1.31 |
| Ather Energy Limited | 3495.91 | 1.24 |
| Brigade Enterprises Limited | 3482 | 1.23 |
| Nestle India Limited | 3438.89 | 1.22 |
| The Federal Bank Limited | 3342.54 | 1.18 |
| Indian Railway Catering And Tourism Corporation Limited | 3323.55 | 1.18 |
| Tata Steel Limited | 3320.58 | 1.18 |
| ZF Commercial Vehicle Control Systems India Limited | 3302.7 | 1.17 |
| Torrent Pharmaceuticals Limited | 3290.78 | 1.17 |
| Coforge Limited | 3228.26 | 1.14 |
| Anand Rathi Wealth Limited | 3118 | 1.1 |
| PB Fintech Limited | 3015.39 | 1.07 |
| Entero Healthcare Solutions Ltd | 2894.85 | 1.03 |
| GE Vernova T&D India Limited | 2889.75 | 1.02 |
| Samvardhana Motherson International Limited | 2882.12 | 1.02 |
| Suzlon Energy Limited | 2833.24 | 1 |
| Multi Commodity Exchange of India Limited | 2817.56 | 1 |
| Jyoti CNC Automation Ltd | 2710.02 | 0.96 |
| Lodha Developers Limited | 2621.87 | 0.93 |
| The Phoenix Mills Limited | 2607.83 | 0.92 |
| Ratnamani Metals & Tubes Limited | 2602 | 0.92 |
| Bharat Petroleum Corporation Limited | 2542.48 | 0.9 |
| Concord Biotech Limited | 2395.96 | 0.85 |
| SRF Limited | 2245.97 | 0.8 |
| L&T Finance Limited | 2142.8 | 0.76 |
| G R Infraprojects Limited | 1802.59 | 0.64 |
| Triparty Repo | 1720 | 0.61 |
| Orchid Pharma Limited | 1134.31 | 0.4 |
| Solar Industries India Limited | 461.58 | 0.16 |
| Net Receivables / (Payables) | 317.86 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.6% |
| Retailing | 10.96% |
| IT | 10.41% |
| Automobile & Ancillaries | 10.23% |
| Finance | 9.64% |
| Healthcare | 7.2% |
| FMCG | 5.85% |
| Consumer Durables | 5.54% |
| Business Services | 3.4% |
| Realty | 3.09% |
| Capital Goods | 2.99% |
| Chemicals | 2.9% |
| Telecom | 2.31% |
| Iron & Steel | 2.1% |
| Diamond & Jewellery | 1.82% |
| Power | 1.79% |
| Aviation | 1.39% |
| Non - Ferrous Metals | 1.31% |
| Hospitality | 1.18% |
| Trading | 1.03% |
| Crude Oil | 0.9% |
| Infrastructure | 0.64% |
| Miscellaneous | 0.61% |
| Others | 0.11% |
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 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 24204.72 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Contra Fund - Growth | 19287.72 | 2.49 | -0.02 | 13.61 | -0.45 | 19.12 |
| Invesco India Contra Fund - Growth | 19257.4 | 2.49 | -0.02 | 13.61 | -0.45 | 19.12 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.36 | 1.43 | 3.17 | 6.61 | 7.15 |