Jul 16, 2024
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India ELSS Tax Saver Fund (IDCW) | 5.28 | 19.46 | 41.51 | 17.1 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 172.02 | 6.52 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 145.51 | 5.51 | -2.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 129.31 | 4.90 | -10.87 |
|
| Equity-TCS | May 31, 2024 | 102.37 | 3.88 | -3.92 |
|
| Equity-Bharat Electron | May 31, 2024 | 67.15 | 2.54 | 9.55 |
|
| Equity-Axis Bank | May 31, 2024 | 65.55 | 2.48 | -0.32 |
|
| Equity-Honasa Consumer | May 31, 2024 | 56.41 | 2.14 | 2.41 |
|
| Equity-Blue Star | May 31, 2024 | 56.14 | 2.13 | -2.85 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 56.17 | 2.13 | 80.16 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 56.18 | 2.13 | 81.91 |
|
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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