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

Invesco India ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹32.8800
-0.18%
(30 Jun)
AUM
2,845 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.1%
+6.1%
+6.0%
+5.6%
+4.9%
3Y
+23.1%
+30.7%
+30.7%
+31.7%
+29.0%
+22.5%
5Y
+22.5%
+29.2%
+29.2%
+27.9%
+25.0%
+23.8%
ALL
+17.0%
+16.7%
+16.7%
+17.6%
+19.8%
+14.5%
VOL
17.9%
17.5%
17.5%
18.2%
18.5%
-
TER
0.8%
0.9%
0.9%
0.6%
0.6%
-
AUM
₹2,845 Cr
₹29,667 Cr
₹29,667 Cr
₹4,360 Cr
₹419 Cr
-
INFO
0.95
0.96
0.96
0.97
1.07
-
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 IDCW Payout (DP)
₹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