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Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
123.6300
as on 28 Mar 2024, 11:47 PM
0.9200(0.75%)
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
1,57,325
star
1,63,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,208
Profit (absolute return)
63.21%
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
4.00%
In the last 6 months
17.54%
In the last 1 year
42.89%
In the last 3 years
63.21%
In the last 5 years
118.85%
In the last 10 years
432.43%
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 29 Feb 2024, 05:30 AM
2,544.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.73%
Expense Ratio
Plan
Growth
1.89%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
24.73%
629.26 Cr
Energy
10.56%
268.70 Cr
Healthcare
9.93%
252.67 Cr
Technology
9.60%
244.27 Cr
Capital Goods
8.95%
227.73 Cr
Others
36.23%
921.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
5.22%
132.82 Cr
Infosys Ltd.
4.75%
120.86 Cr
Reliance Industries Ltd.
4.42%
112.47 Cr
HDFC Bank Ltd.
3.41%
86.77 Cr
Tata Consultancy Services Ltd.
3.03%
77.10 Cr
Others
79.17%
2,014.49 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 ₹2,544.51 Crores and the latest NAV decalared is ₹123.630 as on 29 Mar 2024 at 8:07 pm.
Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 42.89%, in last 3 years is 63.21% and 524.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,544.51 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
77,619.01 Cr
AUM
135
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