Oct 04, 2024
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India ELSS Tax Saver Fund (IDCW) | -0.04 | 18.3 | 41.42 | 15.44 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -0.83 | 16.4 | 39.1 | 18.35 |
| Category Rank | 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.IV (G) | 29.8516 | -0.34 | 34.38 | 23.54 | 31.36 | 40.23 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 28.3825 | -0.34 | 34.38 | 23.54 | 31.35 | 40.23 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 34.4049 | -0.34 | 34.32 | 23.34 | 30.86 | 86.68 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30.1017 | -0.34 | 34.33 | 23.34 | 30.86 | 86.68 | 1.42 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 33.5787 | -1.33 | 63.01 | 25.01 | 25.37 | 3,983.77 | 1.83 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Aug 31, 2024 | 161.23 | 5.39 | 0.28 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 148.95 | 4.98 | -27.12 |
|
| Equity-TCS | Aug 31, 2024 | 143.64 | 4.80 | 3.84 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 141.79 | 4.74 | 1.18 |
|
| Equity-United Spirits | Aug 31, 2024 | 79.95 | 2.67 | 4.32 |
|
| Equity-Divi`s Lab. | Aug 31, 2024 | 75.39 | 2.52 | 7.43 |
|
| Equity-Blue Star | Aug 31, 2024 | 70.63 | 2.36 | 24.79 |
|
| Equity-Suzlon Energy | Aug 31, 2024 | 70.45 | 2.36 | -0.73 |
|
| Equity-Apollo Hospitals | Aug 31, 2024 | 69.80 | 2.33 | 4.72 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 63.93 | 2.15 | 0.00 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India ELSS Tax Saver Fund (IDCW) |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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