Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,645.94 Cr
Expense Ratio
2.32%
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 | -2.22 | 12.02 | 10.03 |
| 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
123.6
Last change
1.55 (1.254%)
Fund Size (AUM)
₹ 2,645.94 Cr
Performance
13.7% (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/- | 3.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.49 |
| Bajaj Finance Limited | 2.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
| Coforge Limited | 2.15 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.13 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.05 |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- | 1.92 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.04 |
| Capital Goods | 13.18 |
| Consumer Services | 9.91 |
| Automobile and Auto Components | 9.2 |
| Healthcare | 8.99 |
| Information Technology | 6.13 |
| Services | 4.89 |
| Consumer Durables | 3.29 |
| Realty | 2.89 |
| Metals & Mining | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 10.03 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |