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Invesco India Elss Tax Saver Fund Growth
NAV (Apr 26,2024)
Invest in the Invesco India ELSS Tax Saver Fund - Growth and enjoy tax-saving benefits while growing your wealth. With a minimum investment of just ₹500, this fund has an expense ratio of 1.94%. It has an established date of December 29, 2006, and boasts a scheme AUM of ₹2459.05. The fund has a lock period of 3 years, providing potential long-term growth opportunities. Consider the Invesco India ELSS Tax Saver Fund - Growth for tax-efficient investing.
Invesco India Elss Tax Saver Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Elss Tax Saver Fund Growth Latest Trend
Risk Ratios
- P/E Ratio46.99
- P/B Ratio9.69
- Alpha0.02
- Beta0.89
- Sharpe0.20
- Sortino0.35
Fund Overview
1.94%
0%
No Lock-in
₹ 2459.05 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,686.9 (6.87%) | ₹ 12,352.68 (23.53%) | ₹ 14,416.59 (44.17%) | ₹ 16,584.63 (65.85%) | ₹ 21,741.88 (117.42%) |
₹ 30,000 | ₹ 32,060.7 (6.87%) | ₹ 37,058.04 (23.53%) | ₹ 43,249.77 (44.17%) | ₹ 49,753.89 (65.85%) | ₹ 65,225.64 (117.42%) |
₹ 50,000 | ₹ 53,434.5 (6.87%) | ₹ 61,763.4 (23.53%) | ₹ 72,082.95 (44.17%) | ₹ 82,923.15 (65.85%) | ₹ 1,08,709.4 (117.42%) |
₹ 80,000 | ₹ 85,495.2 (6.87%) | ₹ 98,821.44 (23.53%) | ₹ 1,15,332.72 (44.17%) | ₹ 1,32,677.04 (65.85%) | ₹ 1,73,935.04 (117.42%) |
₹ 1,00,000 | ₹ 1,06,869 (6.87%) | ₹ 1,23,526.8 (23.53%) | ₹ 1,44,165.9 (44.17%) | ₹ 1,65,846.3 (65.85%) | ₹ 2,17,418.8 (117.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited6.10%
- ICICI Bank Limited5.11%
- Infosys Limited4.53%
- Reliance Industries Limited3.16%
- Tata Consultancy Services Limited2.90%
- LTIMindtree Limited2.85%
- Cholamandalam Investment and Finance Company Limited2.72%
- Anand Rathi Wealth Limited2.68%
- Bharat Electronics Limited2.54%
- Axis Bank Limited2.49%
- Titan Company Limited2.42%
- Avenue Supermarts Limited2.41%
- IndusInd Bank Limited2.20%
- GAIL India Limited2.19%
- Dixon Technologies India Limited2.17%
- KEI Industries Limited1.99%
- Gujarat State Petronet Limited1.93%
- Honasa Consumer Limited1.87%
- United Spirits Limited1.84%
- Bharti Airtel Limited1.79%
- Maruti Suzuki India Limited1.73%
- Clean Science and Technology Limited1.65%
- Nestle India Limited1.61%
- Triparty Repo1.59%
- PI Industries Limited1.56%
- Samvardhana Motherson International Limited1.56%
- NTPC Limited1.49%
- Central Depository Services India Limited1.47%
- Safari Industries India Limited1.42%
- Apollo Hospitals Enterprise Limited1.38%
- Home First Finance Company India Limited1.33%
- UltraTech Cement Limited1.32%
- Ratnamani Metals & Tubes Limited1.30%
- Honeywell Automation India Limited1.26%
- Suzlon Energy Limited1.26%
- Birla Corporation Limited1.25%
- The Ramco Cements Limited1.23%
- UNO Minda Limited1.23%
- Kajaria Ceramics Limited1.13%
- Zomato Limited1.11%
- J B Chemicals and Pharma Ltd1.10%
- Bank of Baroda1.09%
- DLF Limited1.07%
- Star Health And Allied Insurance Company Limited1.02%
- Concord Biotech Limited1.01%
- Syngene International Limited0.97%
- BSE Limited0.84%
- PB Fintech Limited0.84%
- Eicher Motors Limited0.82%
- CIE Automotive India Limited0.80%
- Mankind Pharma Limited0.75%
- Indiamart Intermesh Limited0.74%
- Torrent Pharmaceuticals Limited0.74%
- Apollo Tyres Limited0.72%
- G R Infraprojects Limited0.70%
- Varun Beverages Ltd0.68%
- Hindustan Aeronautics Limited0.68%
- Persistent Systems Limited0.68%
- REC Limited0.54%
- Jio Financial Services Limited0.29%
- Net Receivables Payables0.14%
- Bank - Private15.90%
- IT - Software10.96%
- Finance - Others4.99%
- Refineries3.16%
- Auto Ancillary2.79%
- Finance - NBFC2.72%
- Diamond & Jewellery2.42%
- Retailing2.41%
- Consumer Food2.29%
- Cable1.99%
- Trading1.87%
- e-Commerce1.85%
- Miscellaneous1.73%
- Chemicals1.65%
- Finance - Housing1.33%
- Electric Equipment1.26%
- Diversified1.25%
- Bank - Public1.09%
- Insurance1.02%
- Business Support0.97%
- Fintech0.84%
- Forgings0.80%
- Tyres & Allied0.72%
- Defence0.68%
- Finance Term Lending0.54%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.08% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.83% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.92% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.93% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 19.89% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.06% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 15.88% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ELSS | Very High | 11.90% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 11.47% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -0.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 62.48% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.30% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.21% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 40.08% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 37.02% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 36.54% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 33.31% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.00% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.69% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 28.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.06% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.08% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 19.80% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.80% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.26% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 17.19% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.77% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.89% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 14.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.17% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.43% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.77% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.00% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 16.76% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.37% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 15.31% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 15.13% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.97% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 3.41% |
Fund Managers
Mr. Amit NigamFund Manager - Equities
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Mr. Dhimant KothariFund Manager
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