Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,787.83 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 | -5.76 | 17.61 | 18.36 |
| 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
124.58
Last change
0.65 (0.5218%)
Fund Size (AUM)
₹ 2,787.83 Cr
Performance
14.38% (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/- | 5.9 |
| INFOSYS LIMITED EQ FV RS 5 | 5.09 |
| LTIMINDTREE LIMITED EQ | 3.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.95 |
| Bajaj Finance Limited | 2.87 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.67 |
| Swiggy Pvt Ltd | 2.65 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.58 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.54 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.27 |
| Consumer Services | 12.98 |
| Information Technology | 9.32 |
| Consumer Durables | 8.89 |
| Automobile and Auto Components | 8.63 |
| Healthcare | 7.77 |
| Capital Goods | 7.5 |
| Services | 5.74 |
| Fast Moving Consumer Goods | 3.94 |
| Realty | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 18.36 |
| HDFC ELSS Tax saver Gr | 25.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.44 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 21.46 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.61 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.27 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.31 |
| PGIM India ELSS Tax Saver Reg Gr | 19.64 |
| ABSL ELSS Tax Saver Gr | 13.61 |