Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW (Payout / Reinvestment) 5.56 14.98 41.88 17.32 19.74 15.31
BSE 500 - TRI 4.60 13.79 39.41 20.37 21.10 12.85
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 - IDCW (Payout / Reinvestment) Dec 29, 2006 Unrated 41.88 17.32 19.74 1.92 2,847.49
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 28.85 11.06 15.24 1.53 37,106.30
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 57.45 27.92 24.91 1.62 25,738.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 37.24 18.14 21.51 1.58 24,345.83
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 34.97 13.41 14.35 1.68 16,320.18
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 49.24 21.51 22.95 1.65 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

Most Recent Dividend

  • 28/03/2024

  • 26/12/2023

  • 17/01/2022

  • 22/02/2021

  • 23/12/2019

  • 21/01/2019

  • 15/01/2018

  • 30/12/2016

  • 21/12/2015

  • 01/01/2015

  • 30/12/2013

  • 31/03/2011

  • 21/01/2011

  • 26/11/2009

  • 29/01/2008

  • 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 ₹2,847.49 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 ₹0.08(0.3%)yesterday to ₹27.17.

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