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Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
5.94%
Category Returns
4.07%
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) | -0.70 | -1.53 | 5.94 | -0.42 | 28.91 | 16.28 | 20.21 | 19.14 | 15.18 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
27.8
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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
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 | 19269.87 | 6.52 |
| ICICI Bank Limited | 15764.77 | 5.34 |
| Tata Consultancy Services Limited | 12085.01 | 4.09 |
| Axis Bank Limited | 8824.74 | 2.99 |
| The Federal Bank Limited | 7309.23 | 2.47 |
| Divi's Laboratories Limited | 7301.01 | 2.47 |
| Metro Brands Limited | 6933.86 | 2.35 |
| Coforge Limited | 6749.08 | 2.28 |
| Apollo Hospitals Enterprise Limited | 6516.48 | 2.21 |
| Poly Medicure Limited | 6462.45 | 2.19 |
| Dixon Technologies (India) Limited | 6358.37 | 2.15 |
| Blue Star Limited | 6286.31 | 2.13 |
| Orchid Pharma Limited | 6093.21 | 2.06 |
| Varun Beverages Ltd | 5936.6 | 2.01 |
| LTIMindtree Limited | 5935.44 | 2.01 |
| KEI Industries Limited | 5811.16 | 1.97 |
| Zomato Limited | 5794.15 | 1.96 |
| Reliance Industries Limited | 5753.95 | 1.95 |
| Clean Science and Technology Limited | 5682.74 | 1.92 |
| United Spirits Limited | 5611.11 | 1.9 |
| Home First Finance Company India Limited | 5571.39 | 1.89 |
| Infosys Limited | 5521.42 | 1.87 |
| Suzlon Energy Limited | 5388.85 | 1.82 |
| Samvardhana Motherson International Limited | 5312.68 | 1.8 |
| Senco Gold Limited | 5293.68 | 1.79 |
| Bharat Electronics Limited | 4750.08 | 1.61 |
| PB Fintech Limited | 4624.01 | 1.57 |
| Jyoti CNC Automation Ltd | 4493.96 | 1.52 |
| Cholamandalam Investment and Finance Company Limited | 4337.05 | 1.47 |
| PTC Industries Ltd | 4288.11 | 1.45 |
| Ratnamani Metals & Tubes Limited | 4273.19 | 1.45 |
| Jubilant Foodworks Limited | 4138.91 | 1.4 |
| REC Limited | 4136.95 | 1.4 |
| Concord Biotech Limited | 4114.97 | 1.39 |
| Triparty Repo | 4062.86 | 1.38 |
| NTPC Green Energy Limited | 3962.47 | 1.34 |
| Solar Industries India Limited | 3721.76 | 1.26 |
| Hindustan Aeronautics Limited | 3647.56 | 1.23 |
| Safari Industries (India) Limited | 3394.19 | 1.15 |
| Balkrishna Industries Limited | 3323.2 | 1.12 |
| Bharat Petroleum Corporation Limited | 3208.86 | 1.09 |
| Grasim Industries Ltd Partly Paid Up FV1 | 3179.18 | 1.08 |
| FSN E-Commerce Ventures Limited | 3111.08 | 1.05 |
| Bharti Hexacom Limited | 3107.07 | 1.05 |
| Entero Healthcare Solutions Ltd | 3043.8 | 1.03 |
| Mrs. Bectors Food Specialities Limited | 3038.73 | 1.03 |
| Honeywell Automation India Limited | 3007.51 | 1.02 |
| Eicher Motors Limited | 3005.85 | 1.02 |
| Indian Railway Catering And Tourism Corporation Limited | 2964.74 | 1 |
| Central Depository Services (India) Limited | 2909.14 | 0.98 |
| GE Vernova T&D India Limited | 2836.1 | 0.96 |
| J B Chemicals and Pharma Ltd | 2512.33 | 0.85 |
| Anand Rathi Wealth Limited | 2449.08 | 0.83 |
| Brigade Enterprises Limited | 2338.95 | 0.79 |
| Suven Pharmaceuticals Limited | 2147.35 | 0.73 |
| G R Infraprojects Limited | 2059.49 | 0.7 |
| PI Industries Limited | 1892.41 | 0.64 |
| Swiggy Limited | 1812.28 | 0.61 |
| NTPC Limited | 1176.74 | 0.4 |
| Honasa Consumer Limited | 1006.8 | 0.34 |
| Maruti Suzuki India Limited | 826.8 | 0.28 |
| Net Receivables / (Payables) | -1031.6 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.32% |
| Healthcare | 11.9% |
| IT | 11.82% |
| Capital Goods | 7.15% |
| Retailing | 5.97% |
| Automobile & Ancillaries | 5.67% |
| FMCG | 5.59% |
| Finance | 5.58% |
| Consumer Durables | 5.3% |
| Chemicals | 3.82% |
| Crude Oil | 3.03% |
| Electricals | 1.97% |
| Alcohol | 1.9% |
| Diamond & Jewellery | 1.79% |
| Power | 1.74% |
| Iron & Steel | 1.45% |
| Miscellaneous | 1.38% |
| Trading | 1.37% |
| Telecom | 1.05% |
| Hospitality | 1% |
| Business Services | 0.98% |
| Realty | 0.79% |
| Others | 0.73% |
| Infrastructure | 0.7% |
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 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |