Invesco India ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.33 %Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India ELSS Tax Saver Fund - Growth 3.55 3.27 33.92 17.32 20.12 15.47
BSE 500 - TRI 1.19 -0.82 25.56 17.97 20.55 12.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India ELSS Tax Saver Fund - Growth Dec 29, 2006 Unrated 33.92 17.32 20.12 1.91 2,918.68
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 25.09 9.73 15.00 1.52 36,533.13
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 38.44 26.43 25.57 1.60 27,559.31
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 27.88 16.96 21.16 1.57 24,895.71
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 34.27 21.23 22.60 1.64 16,841.49
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 29.89 23.68 21.93 1.71 15,934.95

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Poly Medicure Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited

  • Metro Brands Limited

  • Coforge Limited

  • Blue Star Limited

  • Clean Science and Technology Limited

  • Home First Finance Company India Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • United Spirits Limited

  • Suzlon Energy Limited

  • Senco Gold Limited

  • Orchid Pharma Limited

  • Infosys Limited

  • LTIMindtree Limited

  • Samvardhana Motherson International Limited

  • GE T&D India Limited

  • Zomato Limited

  • Ratnamani Metals & Tubes Limited

  • PB Fintech Limited

  • PI Industries Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Honasa Consumer Limited

  • Cholamandalam Investment and Finance Company Limited

  • REC Limited

  • PTC Industries Ltd

  • Jyoti CNC Automation Ltd

  • Solar Industries India Limited

  • Jubilant Foodworks Limited

  • Concord Biotech Limited

  • Hindustan Aeronautics Limited

  • Varun Beverages Ltd

  • Bharat Petroleum Corporation Limited

  • Balkrishna Industries Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Honeywell Automation India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Hexacom Limited

  • NTPC Limited

  • Entero Healthcare Solutions Ltd

  • Eicher Motors Limited

  • Safari Industries (India) Limited

  • J B Chemicals and Pharma Ltd

  • Central Depository Services (India) Limited

  • Triparty Repo

  • Anand Rathi Wealth Limited

  • Mrs. Bectors Food Specialities Limited

  • Maruti Suzuki India Limited

  • Suven Pharmaceuticals Limited

  • G R Infraprojects Limited

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Chemicals

  • Consumer Food

  • Refineries

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • e-Commerce

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Finance - Housing

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Auto Ancillary

  • Steel & Iron Products

  • Fintech

  • Pesticides & Agrochemicals

  • Cable

  • Finance - NBFC

  • Finance Term Lending

  • Castings/Forgings

  • Defence

  • Miscellaneous

  • Tyres & Allied

  • Travel Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Depository Services

  • Finance - Others

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

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  • Cash

  • Equity

  • Rights

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About Invesco India ELSS Tax Saver Fund

Scheme Analysis

Invesco India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2006 and currently has an AUM of ₹2,918.68 crore. Invesco India ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India ELSS Tax Saver Fund ended up ₹0.44(0.33%)yesterday to ₹132.26.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ELSS Tax Saver Fund is managed by Amit Nigam and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422