Apr 15, 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) | 5.08 | 18.15 | 41.25 | 17.69 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.26 | 16.93 | 38.93 | 21.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 42.0755 | -0.58 | 35.69 | 26.83 | 27.01 | 193.94 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 35.6462 | -0.58 | 35.69 | 26.83 | 27.01 | 193.94 | 2.75 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 367.3007 | -0.59 | 59.93 | 31.19 | 31.21 | 8,341.96 | 1.76 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 51.0187 | -0.59 | 59.95 | 31.31 | 31.29 | 8,341.96 | 1.76 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 161.7500 | -1.82 | 34.52 | 19.22 | 15.22 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 137.89 | 5.45 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 134.17 | 5.30 | 48.36 |
|
| Equity-Infosys | Mar 31, 2024 | 119.41 | 4.72 | -0.50 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 114.48 | 4.53 | 4.15 |
|
| Equity-TCS | Mar 31, 2024 | 108.09 | 4.27 | 50.62 |
|
| Equity-Axis Bank | Mar 31, 2024 | 68.73 | 2.72 | -1.92 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 66.67 | 2.64 | 28.58 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 62.83 | 2.48 | 49.25 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 60.03 | 2.37 | 71.09 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 57.22 | 2.26 | 63.56 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| 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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