Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 291.13 Cr
Expense Ratio
1.91%
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 17-07-2025
128.54
0.29 (0.2256%)
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
98.99%
Debt
0.00%
Others
1.01%
Indicators
| Volatility | 13.0 |
| Sharp Ratio | 1.1 |
| Alpha | 0.54 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 3.23 | 21.41 | 20.63 | 14.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.87 |
| Consumer Services | 12.99 |
| Information Technology | 9.51 |
| Automobile and Auto Components | 8.12 |
| Consumer Durables | 7.99 |
| Capital Goods | 7.98 |
| Healthcare | 7.88 |
| Fast Moving Consumer Goods | 3.54 |
| Chemicals | 3.27 |
| Services | 3.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.11 |
| INFOSYS LIMITED EQ FV RS 5 | 5.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.99 |
| Bajaj Finance Limited | 2.83 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 2.69 |
| LTIMINDTREE LIMITED EQ | 2.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.61 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.56 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.52 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 2.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 3.23 | 21.41 | 20.63 | 13.28 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 9.98 | 23.32 | 23.41 | 13.26 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.69 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.6 | 30.35 | 26.86 | 16.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.32 | 21.78 | 24.11 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.28 | 25.38 | 25.96 | 13.37 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.58 | 20.07 | 22.94 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.48 | 19.15 | 21.79 | 12.88 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 4.07 | 16.45 | 16.94 | 11.78 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.76 | 24.23 | 22.67 | 13.21 |