Dec 10, 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) | 5.4 | 15.39 | 33.73 | 16.26 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.49 | 9.37 | 28.85 | 18.12 |
| 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) | 30.0733 | 1.02 | 24.99 | 22.95 | 32.05 | 38.89 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 28.5933 | 1.02 | 24.99 | 22.95 | 32.05 | 38.89 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30.3511 | 0.96 | 24.99 | 22.93 | 31.84 | 83.88 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 34.6899 | 0.96 | 24.98 | 22.92 | 31.84 | 83.88 | 1.42 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 25.0000 | -2.76 | 23.57 | 15.16 | 19.18 | 14,346.87 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 192.70 | 6.52 | 7.53 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 157.65 | 5.34 | 0.61 |
|
| Equity-TCS | Nov 30, 2024 | 120.85 | 4.09 | 5.62 |
|
| Equity-Axis Bank | Nov 30, 2024 | 88.25 | 2.99 | -2.01 |
|
| Equity-Federal Bank | Nov 30, 2024 | 73.09 | 2.47 | 3.37 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 73.01 | 2.47 | -2.94 |
|
| Equity-Metro Brands | Nov 30, 2024 | 69.34 | 2.35 | 2.92 |
|
| Equity-Coforge | Nov 30, 2024 | 67.49 | 2.28 | 3.87 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 65.16 | 2.21 | -7.90 |
|
| Equity-Poly Medicure | Nov 30, 2024 | 64.62 | 2.19 | -11.29 |
|
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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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