Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
4.09%
Category Returns
3.41%
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(IDCW) | 1.74 | 6.65 | 4.09 | -0.56 | 10.76 | 14.54 | 15.99 | 22.88 | 14.34 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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. 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 | 18511.18 | 7.02 |
| Axis Bank Limited | 10712.53 | 4.06 |
| ICICI Bank Limited | 9693.79 | 3.67 |
| Tata Consultancy Services Limited | 6851 | 2.6 |
| Bajaj Finance Limited | 6848.21 | 2.6 |
| PTC Industries Ltd | 6667.85 | 2.53 |
| Metro Brands Limited | 6573.09 | 2.49 |
| Infosys Limited | 6436.82 | 2.44 |
| Eicher Motors Limited | 6291.94 | 2.39 |
| LTIMindtree Limited | 5997.03 | 2.27 |
| Blue Star Limited | 5970.62 | 2.26 |
| Bharti Hexacom Limited | 5789.07 | 2.19 |
| Suzlon Energy Limited | 5773.36 | 2.19 |
| Home First Finance Company India Limited | 5735.51 | 2.17 |
| Dixon Technologies (India) Limited | 5682.08 | 2.15 |
| Poly Medicure Limited | 5600.91 | 2.12 |
| Divi's Laboratories Limited | 5462.77 | 2.07 |
| Clean Science and Technology Limited | 5222.72 | 1.98 |
| Mrs. Bectors Food Specialities Limited | 5181.22 | 1.96 |
| Samvardhana Motherson International Limited | 5076.91 | 1.92 |
| Coforge Limited | 5046.84 | 1.91 |
| Apollo Hospitals Enterprise Limited | 4991.79 | 1.89 |
| Jubilant Foodworks Limited | 4949.16 | 1.88 |
| FSN E-Commerce Ventures Limited | 4873.49 | 1.85 |
| NTPC Green Energy Limited | 4864.37 | 1.84 |
| United Spirits Limited | 4849.77 | 1.84 |
| Jyoti CNC Automation Ltd | 4697.55 | 1.78 |
| Awfis Space Solutions Limited | 4526.17 | 1.72 |
| Reliance Industries Limited | 4204.54 | 1.59 |
| Bharat Petroleum Corporation Limited | 4168.9 | 1.58 |
| Swiggy Limited | 3815.49 | 1.45 |
| Zomato Limited | 3812.52 | 1.45 |
| Balkrishna Industries Limited | 3624.39 | 1.37 |
| The Federal Bank Limited | 3449.61 | 1.31 |
| Senco Gold Limited | 3415.63 | 1.29 |
| REC Limited | 3333.79 | 1.26 |
| Torrent Pharmaceuticals Limited | 3326.43 | 1.26 |
| Cholamandalam Investment and Finance Company Limited | 3254.03 | 1.23 |
| Varun Beverages Ltd | 3050.64 | 1.16 |
| Ratnamani Metals & Tubes Limited | 3002.28 | 1.14 |
| Sona BLW Precision Forgings Limited | 2952.62 | 1.12 |
| Nestle India Limited | 2881.77 | 1.09 |
| SRF Limited | 2672.66 | 1.01 |
| Concord Biotech Limited | 2670.57 | 1.01 |
| Indian Railway Catering And Tourism Corporation Limited | 2643.36 | 1 |
| Brigade Enterprises Limited | 2637.85 | 1 |
| Solar Industries India Limited | 2620.98 | 0.99 |
| GE Vernova T&D India Limited | 2616.53 | 0.99 |
| Entero Healthcare Solutions Ltd | 2558.25 | 0.97 |
| Honeywell Automation India Limited | 2480.86 | 0.94 |
| Anand Rathi Wealth Limited | 2253.64 | 0.85 |
| Tata Steel Limited | 2057.49 | 0.78 |
| Bharat Electronics Limited | 1918.43 | 0.73 |
| PB Fintech Limited | 1912.96 | 0.73 |
| Triparty Repo | 1487.23 | 0.56 |
| G R Infraprojects Limited | 1312.93 | 0.5 |
| KEI Industries Limited | 1197.44 | 0.45 |
| Orchid Pharma Limited | 1189 | 0.45 |
| Hindustan Aeronautics Limited | 1148.97 | 0.44 |
| Hindalco Industries Limited | 1114.06 | 0.42 |
| Safari Industries (India) Limited | 485.15 | 0.18 |
| Net Receivables / (Payables) | -337.35 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.06% |
| IT | 9.95% |
| Automobile & Ancillaries | 9.33% |
| Healthcare | 8.81% |
| Finance | 8.12% |
| Retailing | 7.23% |
| FMCG | 6.27% |
| Capital Goods | 6.12% |
| Consumer Durables | 5.36% |
| Chemicals | 3.99% |
| Crude Oil | 3.17% |
| Telecom | 2.19% |
| Iron & Steel | 1.92% |
| Power | 1.84% |
| Alcohol | 1.84% |
| Business Services | 1.72% |
| Diamond & Jewellery | 1.29% |
| Hospitality | 1% |
| Realty | 1% |
| Trading | 0.97% |
| Miscellaneous | 0.56% |
| Infrastructure | 0.5% |
| Electricals | 0.45% |
| Non - Ferrous Metals | 0.42% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.26 | 1.95 | -3.07 | 17.04 | 14.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 4.06 | 5.78 | -2.96 | 12.25 | 15.11 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.05 | 1.57 | -5.13 | 11.49 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
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 | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |