Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,597.52 Cr
Expense Ratio
2.29%
Benchmark
BSE 500 TRI
ISIN
INF205K01270
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Depesh Kashyap
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | -8.49 | 9.95 | 6.6 |
| 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
118.72
Last change
1.77 (1.4909%)
Fund Size (AUM)
₹ 2,597.52 Cr
Performance
13.28% (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
Depesh Kashyap
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| Jyoti CNC Automation Ltd | 2.51 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.11 |
| ZOMATO LIMITED EQ | 2.05 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.03 |
| Kotak Mahindra Bank Limited | 1.96 |
| Multi Commodity Exchange of India L | 1.92 |
| Mrs. Bectors Food Specialities Limited | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.67 |
| Capital Goods | 11.89 |
| Automobile and Auto Components | 11.06 |
| Healthcare | 9.44 |
| Consumer Services | 9.11 |
| Services | 5.32 |
| Information Technology | 5.08 |
| Realty | 4.46 |
| Consumer Durables | 2.81 |
| Fast Moving Consumer Goods | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 6.6 |