Invesco India ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth 7.68 12.44 45.15 19.31 21.29 18.85
BSE 500 - TRI 5.42 10.50 39.25 20.54 20.91 12.80
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 45.15 19.31 21.29 0.76 2,847.49
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.34 11.81 16.56 0.80 37,106.30
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.38 29.40 25.95 0.94 25,738.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.91 19.69 23.23 0.60 24,345.83
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 36.81 14.71 15.40 0.91 16,320.18
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 50.10 22.90 24.09 0.75 16,283.78

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Samvardhana Motherson International Limited

  • Clean Science and Technology Limited

  • Blue Star Limited

  • Honasa Consumer Limited

  • Suzlon Energy Limited

  • Varun Beverages Ltd

  • Home First Finance Company India Limited

  • Coforge Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • NTPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • Orchid Pharma Limited

  • Ratnamani Metals & Tubes Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Metro Brands Limited

  • Triparty Repo

  • PI Industries Limited

  • Honeywell Automation India Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Maruti Suzuki India Limited

  • PB Fintech Limited

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Concord Biotech Limited

  • Solar Industries India Limited

  • KEI Industries Limited

  • Anand Rathi Wealth Limited

  • Mankind Pharma Limited

  • Cochin Shipyard Limited

  • Safari Industries (India) Limited

  • Poly Medicure Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • Birla Corporation Limited

  • Indiamart Intermesh Limited

  • Senco Gold Limited

  • G R Infraprojects Limited

  • J B Chemicals and Pharma Ltd

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Ltd Partly Paid Up

  • Titan Company Limited

  • Avenue Supermarts Limited

  • BSE Limited

  • Central Depository Services (India) Limited

  • Zomato Limited

  • Jyoti CNC Automation Ltd

  • DLF Limited

  • Trent Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Chemicals

  • Engineering - Industrial Equipments

  • Consumer Food

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • Finance - Others

  • Trading

  • Electric Equipment

  • Diamond & Jewellery

  • Finance - Housing

  • Bank - Public

  • Power Generation/Distribution

  • e-Commerce

  • Travel Services

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Defence

  • Automobiles - Passenger Cars

  • Fintech

  • Cable

  • Ship Building

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Automobile Two & Three Wheelers

  • Diversified

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Depository Services

  • Construction - Real Estate

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹2,847.49 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 ₹0.54(0.37%)yesterday to ₹145.12.

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