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
₹151.2300
-0.19%
(30 Jun)
AUM
2,845 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+9.5%
+7.0%
+6.1%
+5.6%
+4.9%
3Y
+34.4%
+27.6%
+23.9%
+30.7%
+29.0%
+22.5%
5Y
+29.6%
+28.2%
+23.2%
+29.2%
+25.0%
+23.8%
ALL
+18.9%
+15.8%
+17.7%
+17.0%
+19.8%
+14.5%
VOL
17.7%
16.4%
15.6%
15.5%
18.4%
-
TER
0.6%
1.1%
0.8%
0.9%
0.6%
-
AUM
₹4,360 Cr
₹16,454 Cr
₹2,845 Cr
₹29,667 Cr
₹419 Cr
-
INFO
1.07
0.96
1.13
1.10
1.08
-
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 May
Top holdings
HDFC Bank Ltd
6.9%
Infosys Ltd
3.8%
ICICI Bank Ltd
3.5%
Bajaj Finance Ltd
3.0%
Axis Bank Ltd
2.8%
Metro Brands Ltd
2.8%
LTIMindtree Ltd
2.6%
Home First Finance Co India Ltd ---
2.5%
Clean Science and Technology Ltd
2.4%
Bharti Hexacom Ltd
2.4%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
18.9%
Industrials
17.4%
Technology
9.6%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
72%
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)
Amit Nigam
Dhimant Kothari

FAQs