109.90
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 Ratio
    UM_URBAN_MONEY

    46.99
  • P/B Ratio
    UM_URBAN_MONEY

    9.69
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.94%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2459.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,686.9 (6.87%)12,352.68 (23.53%)14,416.59 (44.17%)16,584.63 (65.85%)21,741.88 (117.42%)
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%)
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%)
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%)
1,06,869 (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

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.08%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

62.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.08%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.00%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.80%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.26%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.00%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.13%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.97%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

Fund Managers

AN

Mr. Amit NigamFund Manager - Equities

Mr. Amit Nigam Manager of Equities from may 2005 onwards

DK

Mr. Dhimant KothariFund Manager

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