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Fund Overview

Invesco India ELSS Tax Saver Fund (G)

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

Nav (₹)

124.46

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) -1.83 11.13 32.04 14.33 18.78 14.14 15.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 2,919
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1032420 179.20
ICICI Bank Equity 1212581 156.70
TCS Equity 288312 114.42
Axis Bank Equity 776621 90.05
Divi's Lab. Equity 127722 75.22
Poly Medicure Equity 253444 72.85
Apollo Hospitals Equity 100754 70.76
Federal Bank Equity 3467704 70.71
Metro Brands Equity 561196 67.37
Coforge Equity 85227 64.98
Blue Star Equity 339232 63.47
Clean Science Equity 412034 62.90
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 2,918.68 32.04 14.33 18.78 15.12 29-Dec-2006 0.5586 4.03
Motilal Oswal ELSS Tax Saver Fund 4,073.72 50.78 24.52 23.14 18.17 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 40.99 23.62 24.28 13.61 07-May-2007 1.1384 4.08
HSBC Tax Saver Equity Fund 258.12 38.80 17.99 19.79 13.22 05-Jan-2007 0.7874 3.90
HSBC ELSS Tax Saver Fund 4,253.10 37.97 18.19 19.17 14.69 27-Feb-2006 0.8321 4.03
DSP ELSS Tax Saver Fund 16,841.49 36.95 18.67 21.51 15.66 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 35.97 18.30 21.69 9.86 31-Mar-2008 0.8346 4.21
Quantum ELSS Tax Saver Fund 211.08 35.15 18.32 19.56 17.40 31-Dec-2008 0.8769 3.57
WhiteOak Capital ELSS Tax Saver Fund 292.68 34.74 NA NA 27.17 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 34.70 21.68 20.92 23.59 31-Mar-1996 1.1662 3.50
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