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
₹32.2600
+0.84%
(19 Dec)
AUM
2,838 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
+3.5%
+3.5%
+1.8%
+0.4%
-3.6%
-12.4%
3Y
+23.4%
+23.4%
+21.8%
+16.4%
+16.8%
+21.8%
5Y
+22.4%
+22.4%
NA
+17.0%
+15.7%
+20.7%
ALL
+16.1%
+16.1%
+21.5%
+12.9%
+16.2%
+16.4%
VOL
17.2%
17.2%
12.7%
-
17.6%
18.0%
TER
0.9%
0.9%
0.7%
-
0.8%
0.6%
AUM
₹32,327 Cr
₹32,327 Cr
₹451 Cr
-
₹2,838 Cr
₹4,444 Cr
INFO
0.94
0.94
1.69
-
0.92
0.91
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 30th Nov
Top holdings
Infosys Ltd
5.2%
HDFC Bank Ltd
4.8%
Bajaj Finance Ltd
3.3%
LTIMindtree Ltd
3.1%
Mrs Bectors Food Specialities Ltd Ordinary Shares
3.1%
Metro Brands Ltd
2.6%
Kotak Mahindra Bank Ltd
2.6%
Jubilant Foodworks Ltd
2.5%
PTC Industries Ltd
2.5%
ICICI Bank Ltd
2.5%
Top industry exposure
Consumer Cyclical
23.8%
Financial Services
20.9%
Industrials
17.1%
Technology
11.7%
Healthcare
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
76%
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