Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,821.9 Cr
Expense Ratio
1.92%
Benchmark
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 | -0.01 | 15.96 | 18.92 |
| Benchmark | - | - | - |
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
122.73
Last change
0.06 (0.0489%)
Fund Size (AUM)
₹ 2,821.9 Cr
Performance
14.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Amit Nigam, Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.18 |
| INFOSYS LIMITED EQ FV RS 5 | 5.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.09 |
| LTIMINDTREE LIMITED EQ | 3.04 |
| Bajaj Finance Limited | 2.85 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 2.58 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.45 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 2.44 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.39 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.32 |
| Consumer Services | 13.23 |
| Information Technology | 9.34 |
| Consumer Durables | 8.18 |
| Automobile and Auto Components | 8.01 |
| Capital Goods | 7.71 |
| Healthcare | 7.21 |
| Services | 4.79 |
| Fast Moving Consumer Goods | 3.4 |
| Realty | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 18.92 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |