Nov 21, 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) | -3.94 | 10.43 | 30.36 | 12.86 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| HSBC Tax Saver Equity Fund (G) | 90.5779 | -0.01 | 36.22 | 16.22 | 19.25 | 258.12 | 2.47 | 5,000.00 | invest |
| HSBC Tax Saver Equity Fund (IDCW) | 36.3436 | -0.01 | 36.22 | 16.29 | 19.07 | 258.12 | 2.47 | 5,000.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 179.20 | 6.14 | 13.70 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 156.70 | 5.37 | 1.51 |
|
| Equity-TCS | Oct 31, 2024 | 114.42 | 3.92 | 7.85 |
|
| Equity-Axis Bank | Oct 31, 2024 | 90.05 | 3.09 | 18.36 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 75.22 | 2.58 | -6.63 |
|
| Equity-Poly Medicure | Oct 31, 2024 | 72.85 | 2.50 | 24.17 |
|
| Equity-Apollo Hospitals | Oct 31, 2024 | 70.76 | 2.42 | -2.45 |
|
| Equity-Federal Bank | Oct 31, 2024 | 70.71 | 2.42 | 21.93 |
|
| Equity-Metro Brands | Oct 31, 2024 | 67.37 | 2.31 | 6.21 |
|
| Equity-Coforge | Oct 31, 2024 | 64.98 | 2.23 | 8.66 |
|
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| 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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