Scheme Overview

logo

Invesco India ELSS Tax Saver Fund - Growth

Category: Equity: ELSS Launch Date: 29-12-2006
AUM:

₹ 284.61 Cr

Expense Ratio

1.92%

Benchmark

BSE 500 TRI

ISIN

INF205K01270

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Amit Nigam, Dhimant Kothari

NAV as on 01-07-2025

127.59

-0.34 (-0.2665%)

Overview

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

Asset Allocation

Equity

99.17%

Debt

0.00%

Others

0.83%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India ELSS Tax Saver Fund - Growth 4.41 22.25 21.48 14.74
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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