Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,770.83 Cr
Expense Ratio
1.92%
Benchmark
BSE 500 TRI
ISIN
INF205K01270
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Depesh Kashyap
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 3.11 | 16.74 | 13.36 |
| 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
119.13
Last change
1.33 (1.1164%)
Fund Size (AUM)
₹ 2,770.83 Cr
Performance
13.85% (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
Mr. Depesh Kashyap
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 4.19 |
| INFOSYS LIMITED EQ FV RS 5 | 4.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.02 |
| LTIMINDTREE LIMITED EQ | 3.2 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.79 |
| Mrs. Bectors Food Specialities Limited | 2.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.71 |
| PTC INDUSTRIES LIMITED EQ | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.47 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.32 |
| Consumer Services | 12.97 |
| Information Technology | 11.79 |
| Automobile and Auto Components | 10.58 |
| Healthcare | 7.91 |
| Capital Goods | 7.34 |
| Consumer Durables | 6.81 |
| Services | 6.22 |
| Fast Moving Consumer Goods | 2.78 |
| Chemicals | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 13.36 |
| ABSL ELSS Tax Saver Gr | 10.9 |
| Mirae Asset ELSS Tax Saver Reg Gr | 16.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 15.66 |
| DSP ELSS Tax Saver Reg Gr | 18.82 |
| HDFC ELSS Tax saver Gr | 20.91 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.81 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.87 |
| Nippon India Tax Saver (ELSS) Gr Gr | 18.02 |
| Union ELSS Tax Saver Gr | 15.69 |