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NRI

Dec 06, 2024


Category

ELSS

AUM (Cr.)

2,918.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

22.41

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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Return Calculator

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) 3.55 17.16 33.92 17.34 20.15 15.47
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.5 11.58 28.51 19.34 22.14 17.21
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
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4367 0.70 23.41 23.93 31.04 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1295 0.70 23.42 23.93 31.05 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.8348 0.68 23.36 23.92 31.31 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.3666 0.68 23.35 23.92 31.31 38.89 1.43 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.0800 -0.24 35.19 23.92 21.11 42.36 1.39 500.00 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-Apollo Hospitals Oct 31, 2024 70.76 2.42 -2.45
Equity-Coforge Oct 31, 2024 64.98 2.23 8.66
Equity-Federal Bank Oct 31, 2024 70.71 2.42 21.93
Equity-TCS Oct 31, 2024 114.42 3.92 7.85
Equity-ICICI Bank Oct 31, 2024 156.70 5.37 1.51
Equity-Axis Bank Oct 31, 2024 90.05 3.09 18.36
Equity-HDFC Bank Oct 31, 2024 179.20 6.14 13.70
Equity-Metro Brands Oct 31, 2024 67.37 2.31 6.21
Equity-Poly Medicure Oct 31, 2024 72.85 2.50 24.17
Equity-Divi`s Lab. Oct 31, 2024 75.22 2.58 -6.63

latest news

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

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

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