Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,633.07 Cr
Expense Ratio
1.92%
Benchmark
S&P BSE 500 TRI
ISIN
INF205K01270
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam, Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 36.05 | 17.21 | 17.51 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
108.46
Last change
0.65 (0.5993%)
Fund Size (AUM)
₹ 2,633.07 Cr
Performance
14.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Fund Manager
Amit Nigam, Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.48 |
| Reliance Industries Ltd. | 5.67 |
| ICICI Bank Ltd. | 5.51 |
| Tata Consultancy Services Ltd. | 4.05 |
| Infosys Ltd. | 3.36 |
| Axis Bank Ltd. | 2.5 |
| Mankind Pharma Ltd. | 2.33 |
| Bharat Electronics Ltd. | 2.33 |
| Maruti Suzuki India Ltd. | 2.19 |
| Blue Star Ltd. | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.97 |
| Healthcare | 11.31 |
| Energy | 10.83 |
| Capital Goods | 8.48 |
| Technology | 7.41 |
| Consumer Discretionary | 7.13 |
| Services | 6.53 |
| Automobile | 5.42 |
| Consumer Staples | 5.37 |
| Materials | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 17.51 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |