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NRI

Apr 17, 2025

Category

ELSS

AUM (Cr.)

2,638.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

4.32

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Dec 29, 2006

Risk Level

Very High

Investment Objective

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ELSS Tax Saver Fund (G) 7.29 -9.11 8.45 13.72 21.95 14.4
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.88 -9.01 6.86 14.62 24.96 14.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.2100 1.95 11.02 19.07 26.50 37.80 1.39 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.2100 1.95 11.02 19.07 26.50 37.80 1.39 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 23.5900 1.77 11.55 14.12 23.53 13,632.70 1.73 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (G) 887.2500 1.77 11.66 14.20 23.58 13,632.70 1.73 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 30.9664 0.01 0.00 0.00 0.00 19.18 1.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 185.11 7.02 5.53
Equity-Axis Bank Mar 31, 2025 107.13 4.06 8.51
Equity-ICICI Bank Mar 31, 2025 96.94 3.67 -4.64
Equity-Bajaj Finance Mar 31, 2025 68.48 2.60 37.64
Equity-TCS Mar 31, 2025 68.51 2.60 3.53
Equity-PTC Industries Mar 31, 2025 66.68 2.53 44.07
Equity-Metro Brands Mar 31, 2025 65.73 2.49 6.32
Equity-Infosys Mar 31, 2025 64.37 2.44 6.60
Equity-Eicher Motors Mar 31, 2025 62.92 2.39 12.03
Equity-LTIMindtree Mar 31, 2025 59.97 2.27 -0.77

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India ELSS Tax Saver Fund (G)
Contact Persone : Amit Nigam
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com