Invesco India ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl 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 2.19 5.84 38.93 15.85 16.76 14.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 1.52 5.90 35.62 18.67 18.29 12.33

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 38.93 15.85 16.76 1.92 2,633.07
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 27.87 10.66 13.75 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.46 27.00 22.00 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.54 16.94 19.12 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 33.11 11.51 11.33 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 44.11 21.28 15.20 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Axis Bank Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Blue Star Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Honasa Consumer Limited

  • Max Healthcare Institute Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gujarat State Petronet Limited

  • REC Limited

  • NTPC Limited

  • Suzlon Energy Limited

  • Titan Company Limited

  • Dixon Technologies (India) Limited

  • Anand Rathi Wealth Limited

  • Zomato Limited

  • Ratnamani Metals & Tubes Limited

  • Clean Science and Technology Limited

  • Home First Finance Company India Limited

  • PI Industries Limited

  • Metro Brands Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Orchid Pharma Limited

  • Varun Beverages Ltd

  • Honeywell Automation India Limited

  • PB Fintech Limited

  • DLF Limited

  • Safari Industries (India) Limited

  • Concord Biotech Limited

  • Divi's Laboratories Limited

  • Samvardhana Motherson International Limited

  • KEI Industries Limited

  • Eicher Motors Limited

  • Central Depository Services (India) Limited

  • Apollo Hospitals Enterprise Limited

  • J B Chemicals and Pharma Ltd

  • GAIL (India) Limited

  • Lupin Limited

  • Birla Corporation Limited

  • Apollo Tyres Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • BSE Limited

  • Kajaria Ceramics Limited

  • Avenue Supermarts Limited

  • Senco Gold Limited

  • Bharat Petroleum Corporation Limited

  • G R Infraprojects Limited

  • Grasim Industries Ltd Partly Paid Up

  • Hindustan Aeronautics Limited

  • Indiamart Intermesh Limited

  • The Ramco Cements Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Finance - Others

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Retailing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • e-Commerce

  • Bank - Public

  • Trading

  • Breweries & Distilleries

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Power Generation/Distribution

  • Electric Equipment

  • Chemicals

  • Finance - Housing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Travel Services

  • Consumer Food

  • Fintech

  • Construction - Real Estate

  • Household & Personal Products

  • Auto Ancillary

  • Cable

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Depository Services

  • Industrial Gases & Fuels

  • Diversified

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Defence

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

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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 ₹2,633.07 crore. Invesco India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India ELSS Tax Saver Fund ended down ₹-0.3(-0.27%)yesterday to ₹112.01.

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