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
₹30.3100
-1.85%
(25 Apr)
AUM
2,638 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.2%
+7.7%
+7.7%
+5.1%
+3.7%
+0.3%
3Y
+23.4%
+25.0%
+25.0%
+16.0%
+22.0%
+12.7%
5Y
+29.4%
+30.4%
+30.4%
+24.3%
+25.4%
+21.2%
ALL
+15.3%
+16.3%
+16.3%
+14.4%
+18.0%
+15.8%
VOL
19.1%
17.5%
17.5%
-
18.5%
17.9%
TER
1.1%
0.9%
0.9%
-
0.6%
0.8%
AUM
₹15,556 Cr
₹27,730 Cr
₹27,730 Cr
-
₹378 Cr
₹2,638 Cr
INFO
0.80
0.93
0.93
-
0.97
0.88
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 Mar
Top holdings
HDFC Bank Ltd
7.0%
Axis Bank Ltd
4.1%
ICICI Bank Ltd
3.7%
Tata Consultancy Services Ltd
2.6%
Bajaj Finance Ltd
2.6%
PTC Industries Ltd
2.5%
Metro Brands Ltd
2.5%
Infosys Ltd
2.4%
Eicher Motors Ltd
2.4%
LTIMindtree Ltd
2.3%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
17.4%
Industrials
16.5%
Technology
11.4%
Healthcare
9.8%
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
Dhimant Kothari

FAQs