₹ 284.61 Cr
1.92%
BSE 500 TRI
INF205K01270
500.0
500.0
500
Nil
Equity
Open Ended Schemes
Amit Nigam, Dhimant Kothari
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
99.17%
0.00%
0.83%
Volatility | 13.0 |
Sharp Ratio | 0.84 |
Alpha | 0.25 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Invesco India ELSS Tax Saver Fund - Growth | 4.41 | 22.25 | 21.48 | 14.74 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 23.96 |
Capital Goods | 10.64 |
Consumer Services | 9.28 |
Healthcare | 8.14 |
Automobile and Auto Components | 7.92 |
Consumer Durables | 7.85 |
Information Technology | 7.77 |
Fast Moving Consumer Goods | 5.15 |
Chemicals | 4.48 |
Services | 2.98 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
INFOSYS LIMITED EQ FV RS 5 | 3.78 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.99 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.76 |
METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.75 |
LTIMINDTREE LIMITED EQ | 2.59 |
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 2.55 |
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | 2.44 |
Bharti Hexacom Limited | 2.4 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 4.41 | 22.25 | 21.48 | 13.53 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.02 | 22.56 | 25.56 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 11.88 | 24.49 | 24.36 | 13.6 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 11.16 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.85 | 32.22 | 27.83 | 17.02 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.46 | 22.44 | 21.62 | 13.18 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 8.36 | 26.8 | 27.18 | 13.71 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.27 | 20.56 | 22.82 | 13.41 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 6.77 | 24.6 | 25.71 | 15.89 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 6.72 | 20.91 | 23.95 | 0.0 |