Mutual Fund Details

Invesco India ELSS Tax Saver Fund Direct-Growth

Name: Invesco India ELSS Tax Saver Fund Direct-Growth
Brand: Invesco Mutual Fund

Tax Saver ELSS

NAV

₹146.1300

as on 26 Jul 2024, 11:14 PM

₹2.2300(1.55%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Amit Nigam

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,015

₹1,68,062

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,062

Profit (absolute return)

68.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.00%

In the last 6 months

22.27%

In the last 1 year

43.66%

In the last 3 years

68.06%

In the last 5 years

173.40%

In the last 10 years

404.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India ELSS Tax Saver Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹2,847.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Growth

1.40%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.70%

₹703.33 Cr

Capital Goods

11.76%

₹334.86 Cr

Healthcare

10.96%

₹312.08 Cr

Energy

9.50%

₹270.51 Cr

Services

7.86%

₹223.81 Cr

Others

35.22%

₹1,002.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.70%

₹703.33 Cr

Capital Goods

11.76%

₹334.86 Cr

Healthcare

10.96%

₹312.08 Cr

Energy

9.50%

₹270.51 Cr

Services

7.86%

₹223.81 Cr

Others

35.22%

₹1,002.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹197.62 Cr

Reliance Industries Ltd.

5.87%

₹167.15 Cr

ICICI Bank Ltd.

4.86%

₹138.39 Cr

Tata Consultancy Services Ltd.

3.92%

₹111.62 Cr

United Spirits Ltd.

2.68%

₹76.31 Cr

Others

75.73%

₹2,156.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹197.62 Cr

Reliance Industries Ltd.

5.87%

₹167.15 Cr

ICICI Bank Ltd.

4.86%

₹138.39 Cr

Tata Consultancy Services Ltd.

3.92%

₹111.62 Cr

United Spirits Ltd.

2.68%

₹76.31 Cr

Others

75.73%

₹2,156.40 Cr

View All

Funds in this Category

This fund's returns:

18.87%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

About Invesco India ELSS Tax Saver Fund Direct-Growth

Invesco India ELSS Tax Saver Fund Direct-Growth is a Tax Saver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Dhimant Kothari. It has an AUM of ₹2,847.49 Crores and the latest NAV decalared is ₹146.130 as on 27 Jul 2024 at 11:01 am.

Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 43.66%, in last 3 years is 68.06% and 638.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,847.49 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.