Invesco India ELSS Tax Saver Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Growth 9.16 14.42 42.82 18.14 19.64 18.51
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
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 - Direct Plan - Growth Jan 01, 2013 Unrated 42.82 18.14 19.64 0.76 2,638.99
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 30.46 11.96 15.76 1.05 34,895.64
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.03 28.36 24.80 0.94 23,887.64
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 37.88 18.62 21.85 0.57 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 36.98 13.09 13.87 0.91 15,481.43
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 48.46 21.95 22.63 0.76 15,161.20

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Honasa Consumer Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • Blue Star Limited

  • Bank of Baroda

  • Clean Science and Technology Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • NTPC Limited

  • Varun Beverages Ltd

  • REC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dixon Technologies (India) Limited

  • Home First Finance Company India Limited

  • PI Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Anand Rathi Wealth Limited

  • Orchid Pharma Limited

  • Metro Brands Limited

  • Cholamandalam Investment and Finance Company Limited

  • Honeywell Automation India Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Coforge Limited

  • Hindustan Aeronautics Limited

  • PB Fintech Limited

  • Concord Biotech Limited

  • Mankind Pharma Limited

  • Solar Industries India Limited

  • Infosys Limited

  • KEI Industries Limited

  • Safari Industries (India) Limited

  • DLF Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • Cochin Shipyard Limited

  • GAIL (India) Limited

  • Gujarat State Petronet Limited

  • J B Chemicals and Pharma Ltd

  • Zomato Limited

  • Birla Corporation Limited

  • BSE Limited

  • G R Infraprojects Limited

  • Triparty Repo

  • Bharat Petroleum Corporation Limited

  • Indiamart Intermesh Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Senco Gold Limited

  • Apollo Tyres Limited

  • Central Depository Services (India) Limited

  • Grasim Industries Ltd Partly Paid Up

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Chemicals

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Others

  • Retailing

  • Diamond & Jewellery

  • Trading

  • Air Conditioners

  • Auto Ancillary

  • Bank - Public

  • Breweries & Distilleries

  • Electric Equipment

  • e-Commerce

  • Power Generation/Distribution

  • Finance Term Lending

  • Travel Services

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Defence

  • Fintech

  • Cable

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Ship Building

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Diversified

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Depository Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 01-Jan-2013 and currently has an AUM of ₹2,638.99 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 ₹1.44(1.05%)yesterday to ₹138.18.

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