Invesco India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-5.14%
Category Returns
-5.75%
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) | 0.79 | -1.15 | -5.14 | -1.91 | 30.37 | 12.78 | 20.73 | 18.04 | 14.89 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
26.79
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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 | 17919.71 | 6.14 |
| ICICI Bank Limited | 15669.58 | 5.37 |
| Tata Consultancy Services Limited | 11441.52 | 3.92 |
| Axis Bank Limited | 9005.31 | 3.09 |
| Divi's Laboratories Limited | 7522.38 | 2.58 |
| Poly Medicure Limited | 7284.74 | 2.5 |
| Apollo Hospitals Enterprise Limited | 7075.65 | 2.42 |
| The Federal Bank Limited | 7071 | 2.42 |
| Metro Brands Limited | 6736.88 | 2.31 |
| Coforge Limited | 6497.79 | 2.23 |
| Blue Star Limited | 6347.2 | 2.17 |
| Clean Science and Technology Limited | 6290.11 | 2.16 |
| Home First Finance Company India Limited | 6247.32 | 2.14 |
| Reliance Industries Limited | 5931.39 | 2.03 |
| Dixon Technologies (India) Limited | 5880 | 2.01 |
| United Spirits Limited | 5781.39 | 1.98 |
| Suzlon Energy Limited | 5728.54 | 1.96 |
| Senco Gold Limited | 5612.76 | 1.92 |
| Orchid Pharma Limited | 5298.69 | 1.82 |
| Infosys Limited | 5222.44 | 1.79 |
| LTIMindtree Limited | 5121.43 | 1.75 |
| Samvardhana Motherson International Limited | 4930.24 | 1.69 |
| GE T&D India Limited | 4856.74 | 1.66 |
| Zomato Limited | 4756.87 | 1.63 |
| Ratnamani Metals & Tubes Limited | 4580.58 | 1.57 |
| PB Fintech Limited | 4511.08 | 1.55 |
| PI Industries Limited | 4468.84 | 1.53 |
| KEI Industries Limited | 4426.74 | 1.52 |
| Bharat Electronics Limited | 4393.82 | 1.51 |
| Honasa Consumer Limited | 4369.46 | 1.5 |
| Cholamandalam Investment and Finance Company Limited | 4063.93 | 1.39 |
| REC Limited | 4059.27 | 1.39 |
| PTC Industries Ltd | 4039.72 | 1.38 |
| Jyoti CNC Automation Ltd | 4009.99 | 1.37 |
| Solar Industries India Limited | 3916.56 | 1.34 |
| Jubilant Foodworks Limited | 3698.72 | 1.27 |
| Concord Biotech Limited | 3540.13 | 1.21 |
| Hindustan Aeronautics Limited | 3460.04 | 1.19 |
| Varun Beverages Ltd | 3424.47 | 1.17 |
| Bharat Petroleum Corporation Limited | 3413.74 | 1.17 |
| Balkrishna Industries Limited | 3391.69 | 1.16 |
| Grasim Industries Ltd Partly Paid Up FV1 | 3376.97 | 1.16 |
| Honeywell Automation India Limited | 3371.06 | 1.15 |
| Indian Railway Catering And Tourism Corporation Limited | 3349.4 | 1.15 |
| FSN E-Commerce Ventures Limited | 3284.84 | 1.13 |
| Bharti Hexacom Limited | 3182.93 | 1.09 |
| NTPC Limited | 3179.21 | 1.09 |
| Entero Healthcare Solutions Ltd | 3099.49 | 1.06 |
| Eicher Motors Limited | 3044.91 | 1.04 |
| Safari Industries (India) Limited | 2898.16 | 0.99 |
| J B Chemicals and Pharma Ltd | 2839.17 | 0.97 |
| Central Depository Services (India) Limited | 2742.96 | 0.94 |
| Triparty Repo | 2619.65 | 0.9 |
| Anand Rathi Wealth Limited | 2431.34 | 0.83 |
| Mrs. Bectors Food Specialities Limited | 2214.82 | 0.76 |
| Maruti Suzuki India Limited | 2187.38 | 0.75 |
| Suven Pharmaceuticals Limited | 2159.85 | 0.74 |
| G R Infraprojects Limited | 2038.47 | 0.7 |
| Brigade Enterprises Limited | 1159.97 | 0.4 |
| Net Receivables / (Payables) | 689.04 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.02% |
| Healthcare | 12.24% |
| IT | 11.24% |
| Capital Goods | 7.69% |
| Automobile & Ancillaries | 6.03% |
| Finance | 5.76% |
| Consumer Durables | 5.34% |
| Retailing | 5.06% |
| Chemicals | 5.03% |
| FMCG | 4.19% |
| Crude Oil | 3.2% |
| Trading | 2.56% |
| Alcohol | 1.98% |
| Diamond & Jewellery | 1.92% |
| Iron & Steel | 1.57% |
| Electricals | 1.52% |
| Others | 1.39% |
| Hospitality | 1.15% |
| Telecom | 1.09% |
| Power | 1.09% |
| Business Services | 0.94% |
| Miscellaneous | 0.9% |
| Infrastructure | 0.7% |
| Realty | 0.4% |
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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |