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Partner With Us NRI

May 17, 2024


Category

ELSS

AUM (Cr.)

2,633.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

31.70

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.

Invest Now

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) 2.19 17.56 39.11 17.25 17.7 14.82
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.14 19.49 39.45 21.54 20.17 16.93
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.4662 1.72 56.85 26.27 21.98 3,402.11 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 44.8628 1.72 56.84 26.19 21.93 3,402.11 1.87 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.8300 1.65 50.52 23.39 25.79 65.86 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.8300 1.65 50.52 23.39 25.79 65.86 1.71 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 23.4290 -1.39 42.51 20.61 20.68 14,859.56 0.00 500.00 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 Apr 30, 2024 170.74 6.48 27.25
Equity-Reliance Industr Apr 30, 2024 149.23 5.67 30.36
Equity-ICICI Bank Apr 30, 2024 145.09 5.51 5.22
Equity-TCS Apr 30, 2024 106.54 4.05 -1.44
Equity-Infosys Apr 30, 2024 88.38 3.36 -25.98
Equity-Axis Bank Apr 30, 2024 65.77 2.50 -4.31
Equity-Bharat Electron Apr 30, 2024 61.29 2.33 16.00
Equity-Mankind Pharma Apr 30, 2024 61.40 2.33 2.30
Equity-Blue Star Apr 30, 2024 57.79 2.19 17.46
Equity-Maruti Suzuki Apr 30, 2024 57.57 2.19 -8.37

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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