Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,541.65 Cr
Expense Ratio
2.2%
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 | -7.65 | 12.22 | 9.52 |
| 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
116.14
Last change
0.02 (0.0172%)
Fund Size (AUM)
₹ 2,541.65 Cr
Performance
13.44% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.76 |
| Multi Commodity Exchange of India Ltd | 2.4 |
| Bajaj Finance Limited | 2.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.13 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.04 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.85 |
| Capital Goods | 11.54 |
| Consumer Services | 10.52 |
| Automobile and Auto Components | 9.47 |
| Healthcare | 7.98 |
| Information Technology | 6.56 |
| Services | 5.35 |
| Consumer Durables | 3.43 |
| Metals & Mining | 2.94 |
| Realty | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 9.52 |