Reliabull Wealth Managers Pvt. Ltd.

Invesco India ELSS Tax Saver Fund(G)

As on Mar-24-2025 change fund

116.24

1.36 (1.18%)

fund objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	67.44	80.67	75.13	106.08	116.24
Net Assets(Rs Crores) (as on 24-Mar-2025)	1512.41	1897.03	1845.02	2529.68	2482.86
Scheme Returns(%)(Absolute)	71.08	18.11	-7.48	40.93	8.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/67	51/66	60/61	24/63	20/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	14.03	8.99	-2.83	NA
2023-2024	14.53	5.53	12.70	3.65
2022-2023	-13.61	9.80	2.17	-3.90
2021-2022	10.59	11.17	2.11	-4.71
2020-2021	17.99	10.62	20.44	5.59

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.06
ICICI Bank Ltd.	4.09
Axis Bank Ltd.	3.98
Tata Consultancy Services Ltd.	2.67
Metro Brands Ltd.	2.49
LTIMindtree Ltd.	2.43
Infosys Ltd.	2.43
Dixon Technologies (India) Ltd.	2.42
Home First Finance Company Ind...	2.32
Eicher Motors Ltd.	2.26

Top 10 sectors

sectors	(%)
Bank - Private	16.42
IT - Software	9.38
Consumer Food	6.10
Pharmaceuticals & Drugs	5.07
e-Commerce	4.71
Chemicals	3.99
Consumer Durables - Electronics	3.42
Finance - NBFC	3.21
Refineries	3.02
Electric Equipment	2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,482.86	11.31	13.62	25.40	12.43	14.39
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	25,723.50	12.63	24.28	34.04	13.75	16.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,405.01	16.66	23.37	30.29	15.79	16.27
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	14,671.37	14.27	22.23	32.59	12.74	23.25
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	343.31	7.93	19.22	26.69	NA	15.81
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,981.09	18.69	18.73	31.26	15.27	15.25
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	5,986.40	11.43	18.49	31.03	12.62	20.92
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,477.32	14.61	17.65	30.79	NA	21.48
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	167.42	13.99	17.54	29.79	14.54	9.29
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	200.37	12.14	17.19	28.18	11.98	16.27
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	72.17	10.83	17.02	26.05	12.36	12.01
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,604.41	17.03	16.61	27.92	12.80	14.12
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,182.15	3.20	16.48	29.47	14.77	18.44
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	13,354.46	9.77	16.29	28.65	9.56	13.53
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	813.78	13.13	15.47	24.22	11.48	12.05
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	9,486.28	-2.69	14.81	39.86	19.24	15.12
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,007.32	17.23	14.67	24.04	11.22	10.33
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,411.91	6.60	14.61	27.61	13.15	13.05
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	12,743.59	11.07	14.39	27.93	12.40	19.05
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,053.35	11.79	14.39	26.75	13.35	14.59
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	22,411.17	10.74	14.19	29.33	NA	17.63
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	800.30	6.71	14.00	27.68	11.07	14.44
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,232.38	4.58	13.91	32.51	13.52	17.76
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	352.27	9.56	13.71	25.64	11.08	15.38
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,717.01	9.33	13.36	26.48	13.19	18.54
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	839.23	8.23	13.08	27.17	NA	12.29
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,361.57	7.28	12.66	25.83	10.98	14.79
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	42.61	2.92	12.57	21.68	NA	8.71
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	13,629.04	9.38	11.80	19.76	9.81	10.60
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	698.40	11.62	11.64	27.70	NA	13.66
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,386.30	9.87	11.27	24.96	11.25	11.83
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	44.32	-1.35	10.36	19.56	NA	11.92
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	32,174.34	10.19	10.28	20.69	11.26	15.59
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	297.88	17.36	NA	NA	NA	21.48
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	73.24	7.85	NA	NA	NA	12.96
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	77.68	7.16	NA	NA	NA	17.70
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	227.21	1.82	NA	NA	NA	18.05
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	95.54	-7.21	NA	NA	NA	8.78
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	33.17	NA	NA	NA	NA	5.39

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