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
₹150.6900
+0.39%
(10 Sep)
AUM
2,822 Cr
TER
0.78%
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
+4.4%
-0.8%
-1.5%
-1.7%
-1.7%
NA
3Y
+21.8%
+23.8%
+25.1%
+21.5%
+16.1%
+18.1%
5Y
+26.1%
+26.3%
+27.2%
+21.9%
+21.1%
+20.9%
ALL
+15.5%
+16.5%
+18.1%
+18.3%
+13.2%
+17.3%
VOL
16.3%
15.4%
17.6%
18.2%
-
15.5%
TER
1.1%
0.9%
0.7%
0.5%
-
0.8%
AUM
₹16,579 Cr
₹29,937 Cr
₹4,223 Cr
₹409 Cr
-
₹2,822 Cr
INFO
0.95
1.07
1.02
1.00
-
1.12
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 Jul
Top holdings
HDFC Bank Ltd
6.2%
Infosys Ltd
5.2%
ICICI Bank Ltd
3.1%
LTIMindtree Ltd
3.0%
Bajaj Finance Ltd
2.8%
Swiggy Ltd
2.6%
Jubilant Foodworks Ltd
2.5%
Home First Finance Co India Ltd ---
2.4%
Metro Brands Ltd
2.4%
Blue Star Ltd
2.4%
Top industry exposure
Financial Services
23.3%
Consumer Cyclical
23.2%
Industrials
15.1%
Technology
11.0%
Healthcare
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
75%
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
Deepesh Kashyap

FAQs