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Invesco India ELSS Tax Saver Fund(G)

very highequity
109.19 0.39(0.36%) NAV as on 24 Apr 2024
4.56 % 1 M
43.39 % 1 Y
18.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Mar, 2024
age-icon Age :

17 yrs 3 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,529.68 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Amit Nigam,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

ICICI Bank Ltd.5.45 %
HDFC Bank Ltd.5.30 %
Infosys Ltd.4.72 %
Reliance Industries Ltd.4.53 %
Tata Consultancy Services Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.11
IT - Software8.99
Pharmaceuticals & Drugs7.94
Refineries5.34
Hospital & Healthcare Services3.33
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.6367.4480.6775.13106.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 805.67 1512.41 1897.03 1845.02 2529.68
Scheme Returns(%)(Absolute)-21.1871.0818.11-7.4840.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/7052/6751/6660/6124/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ELSS Tax Saver Fund(G)Very HighEquity109.190.39(0.36%)NAV As on 24 Apr, 202429-Dec-2006Inception Date2,529.68AUM In Cr.43.39%1Y18.10%3Y16.53%5Y14.79%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity371.462.29(0.62%)NAV As on 24 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.61.85%1Y30.89%3Y31.67%5Y16.22%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity384.422.59(0.68%)NAV As on 24 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.60.81%1Y28.81%3Y21.54%5Y16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1187.107.83(0.66%)NAV As on 24 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.46.40%1Y27.55%3Y17.69%5Y23.64%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity156.030.97(0.63%)NAV As on 24 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.55.36%1Y25.35%3Y25.46%5Y19.86%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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