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Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
144.2600
as on 24 Jul 2024, 11:13 PM
0.7300(0.51%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,540
star
1,65,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,492
Profit (absolute return)
65.49%
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
13.29%
In the last 6 months
20.32%
In the last 1 year
42.20%
In the last 3 years
65.49%
In the last 5 years
170.40%
In the last 10 years
396.59%
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-Growth
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
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

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 ₹144.260 as on 25 Jul 2024 at 9:44 pm.
Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 42.20%, in last 3 years is 65.49% and 628.59% 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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
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