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Fund Overview

Invesco India ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

124.63

Inception Date

29-12-2006

Category

Equity - Tax Planning
Investment Objectives

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India ELSS Tax Saver Fund (G) 5.17 4.24 -1.00 18.09 19.53 12.89 14.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,911
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.21
Benchmark BSE 500 TRI
Fund Manager Amit Nigam
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 888461 177.83
Infosys Equity 965480 154.65
ICICI Bank Equity 602802 87.15
Bajaj Finance Equity 879010 82.32
Home First Finan Equity 568508 78.37
LTIMindtree Equity 145427 77.32
Axis Bank Equity 632481 75.85
Metro Brands Equity 648682 74.61
FSN E-Commerce Equity 3516833 73.29
Swiggy Equity 1803333 72.21
Bharti Hexacom Equity 352236 68.78
Clean Science Equity 447400 65.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India ELSS Tax Saver Fund 2,911.31 -1.00 18.09 19.53 14.53 29-Dec-2006 1.064 4.15
HSBC Tax Saver Equity Fund 253.40 7.88 20.10 22.84 12.92 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.20 NA NA 21.85 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.13 19.57 22.83 21.16 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.74 26.79 26.37 16.94 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 3.52 22.84 25.59 23.20 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 2.68 14.45 20.32 13.83 11-Dec-2015 0.9157 3.56
ICICI Pru ELSS Tax Saver Fund 14,660.64 2.11 16.66 21.49 19.05 19-Aug-1999 1.0693 3.68
Sundaram ELSS Tax Saver Fund 1,394.52 1.41 16.14 21.21 15.91 31-Mar-1996 1.0359 3.60
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 1.15 18.23 19.05 12.15 05-Jan-2006 1.1056 4.03
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