Invesco India ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Invesco India ELSS Tax Saver Growth Direct Plan

NAV
₹128.8000
+0.28%
(20 Mar)
AUM
2,602 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+6.6%
+5.0%
+0.9%
+0.9%
+0.6%
-3.7%
3Y
+23.4%
+19.3%
+21.6%
+20.3%
+14.9%
+15.1%
5Y
+18.3%
+13.5%
+18.3%
NA
+12.8%
+11.2%
ALL
+16.5%
+14.6%
+15.3%
+15.9%
+11.5%
+15.3%
VOL
17.6%
15.0%
15.3%
13.0%
-
15.5%
TER
0.7%
1.0%
0.9%
0.6%
-
0.8%
AUM
₹4,175 Cr
₹906 Cr
₹32,171 Cr
₹438 Cr
-
₹2,602 Cr
INFO
0.94
0.97
1.00
1.23
-
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
4.1%
ICICI Bank Ltd
3.6%
Tech Mahindra Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.6%
Infosys Ltd
2.6%
Metro Brands Ltd
2.5%
Hindalco Industries Ltd
2.4%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.3%
PTC Industries Ltd
2.1%
Coforge Ltd
2.1%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
19.7%
Industrials
16.9%
Technology
10.1%
Healthcare
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
92%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Fund manager(s)
Deepesh Kashyap

FAQs