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Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
36.9200
as on 11 Dec 2024, 11:15 PM
0.1400(0.38%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,982
star
1,63,866
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,867
Profit (absolute return)
63.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.11%
In the last 6 months
16.33%
In the last 1 year
35.59%
In the last 3 years
63.87%
In the last 5 years
168.37%
In the last 10 years
365.79%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India ELSS Tax Saver Fund Direct-IDCW Payout
Invesco India ELSS Tax Saver Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
2,954.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
1.02%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Financial
23.71%
700.49 Cr
Healthcare
13.30%
392.93 Cr
Capital Goods
12.37%
365.46 Cr
Technology
9.69%
286.28 Cr
Consumer Discretionary
7.39%
218.33 Cr
Others
33.54%
990.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
6.94%
205.04 Cr
Reliance Industries Ltd.
5.87%
173.42 Cr
ICICI Bank Ltd.
4.86%
143.58 Cr
Tata Consultancy Services Ltd.
3.92%
115.81 Cr
United Spirits Ltd.
2.68%
79.18 Cr
Others
75.73%
2,237.36 Cr
View All
View All

About Invesco India ELSS Tax Saver Fund Direct-IDCW Payout

Invesco India ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,954.40 Crores and the latest NAV decalared is ₹36.920 as on 12 Dec 2024 at 5:08 pm.
Invesco India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.59%, in last 3 years is 63.87% and 686.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,954.40 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,09,651.94 Cr
AUM
144
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422