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NRI

Feb 07, 2025


Category

ELSS

AUM (Cr.)

2,960.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.87

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 (IDCW) -6.17 -1.87 13.59 13.4 16.39 14.51
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.56 -4.36 10.18 15.16 18.79 15.38
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
HDFC ELSS Tax Saver Fund (IDCW) 77.2530 0.25 15.74 21.48 20.18 15,728.87 1.70 500.00 invest
HDFC ELSS Tax Saver Fund (G) 1,308.0710 0.25 15.71 21.46 20.54 15,728.87 1.70 500.00 invest
Shriram ELSS Tax Saver Fund (G) 20.6047 0.23 -2.22 10.25 12.62 54.59 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 20.6115 0.23 -2.13 10.28 12.63 54.59 0.00 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 26.9289 -1.02 33.52 17.92 19.25 366.59 2.72 500.00 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 Dec 31, 2024 190.21 6.43 -1.29
Equity-ICICI Bank Dec 31, 2024 155.41 5.25 -1.42
Equity-TCS Dec 31, 2024 115.87 3.91 -4.12
Equity-Axis Bank Dec 31, 2024 82.69 2.79 -6.30
Equity-Blue Star Dec 31, 2024 72.57 2.45 15.44
Equity-Divi`s Lab. Dec 31, 2024 72.14 2.44 -1.20
Equity-Dixon Technolog. Dec 31, 2024 72.15 2.44 13.47
Equity-Apollo Hospitals Dec 31, 2024 69.63 2.35 6.85
Equity-Metro Brands Dec 31, 2024 68.29 2.31 -1.51
Equity-Home First Finan Dec 31, 2024 65.29 2.21 17.19

latest news

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

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

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

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

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

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

Dec 24, 2024 09:27

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

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com