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Partner With Us NRI

Aug 30, 2024

Category

ELSS

AUM (Cr.)

2,945.74

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

27.30

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Dec 29, 2006

Risk Level

Very High

Investment Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ELSS Tax Saver Fund (IDCW) 2.08 20.63 43.46 17.36 20.85 15.3
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.87 20.12 41.59 20.61 24.17 18.09
Category Rank 1/1 1/1 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
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 27.1410 0.91 35.27 26.07 31.81 41.35 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.2300 0.91 35.27 26.07 31.81 41.35 1.42 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 28.2273 0.88 37.04 9.91 16.75 38,278.40 1.51 500.00 invest
AXIS ELSS Tax Saver Fund (G) 96.9796 0.88 37.04 9.91 17.00 38,278.40 1.51 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 403.9549 -0.13 50.82 25.76 36.00 11,065.42 1.73 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 204.36 6.94 18.80
Equity-Reliance Industr Jul 31, 2024 160.78 5.46 10.49
Equity-ICICI Bank Jul 31, 2024 140.14 4.76 8.37
Equity-TCS Jul 31, 2024 138.33 4.70 35.13
Equity-United Spirits Jul 31, 2024 76.64 2.60 51.87
Equity-Axis Bank Jul 31, 2024 71.61 2.43 9.23
Equity-Suzlon Energy Jul 31, 2024 70.97 2.41 45.60
Equity-Divi`s Lab. Jul 31, 2024 70.18 2.38 24.95
Equity-Apollo Hospitals Jul 31, 2024 66.65 2.26 136.03
Equity-Clean Science Jul 31, 2024 64.10 2.18 24.13

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com