₹ 291.13 Cr
1.91%
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
98.99%
0.00%
1.01%
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):
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 | 3.23 | 21.41 | 20.63 | 14.75 |
Benchmark | - | - | - | - |
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 |
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 |
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 |