Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,865.79 Cr
Expense Ratio
1.91%
Benchmark
BSE 500 TRI
ISIN
INF205K01296
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam, Mr. Deepesh Kashyap
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | -5.66 | 14.32 | 14.55 |
| 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
24.59
Last change
0.06 (0.244%)
Fund Size (AUM)
₹ 2,865.79 Cr
Performance
13.22% (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, Mr. Deepesh Kashyap
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 5.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.17 |
| Bajaj Finance Limited | 3.27 |
| LTIMINDTREE LIMITED EQ | 3.0 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.66 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.58 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.5 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.88 |
| Consumer Services | 11.99 |
| Automobile and Auto Components | 11.2 |
| Information Technology | 10.44 |
| Healthcare | 7.82 |
| Consumer Durables | 7.59 |
| Capital Goods | 7.52 |
| Services | 5.8 |
| Fast Moving Consumer Goods | 3.78 |
| Realty | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund IDCW | 14.55 |
| HDFC ELSS Tax saver Gr | 23.02 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 17.92 |
| ABSL ELSS Tax Saver Gr | 12.48 |
| Mirae Asset ELSS Tax Saver Reg Gr | 18.17 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 17.42 |
| Parag Parikh ELSS Tax Saver Reg Gr | 19.18 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 18.1 |
| BANDHAN ELSS Tax Saver Reg Gr | 20.26 |
| DSP ELSS Tax Saver Reg Gr | 20.47 |