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
₹29.3600
-0.54%
(28 Mar)
AUM
2,483 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+10.9%
+10.9%
+6.1%
+6.1%
+5.0%
+0.6%
3Y
+24.7%
+24.7%
+21.0%
+14.9%
+19.6%
+10.9%
5Y
+32.5%
+32.5%
+26.8%
+25.4%
+28.9%
+21.8%
ALL
+16.3%
+16.3%
+17.8%
+14.4%
+14.4%
+15.6%
VOL
17.5%
17.5%
18.4%
-
19.0%
17.9%
TER
1.1%
1.1%
0.6%
-
1.1%
0.8%
AUM
₹25,724 Cr
₹25,724 Cr
₹343 Cr
-
₹14,671 Cr
₹2,483 Cr
INFO
0.93
0.93
0.97
-
0.76
0.87
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 28th Feb
Top holdings
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
4.1%
Axis Bank Ltd
4.0%
Tata Consultancy Services Ltd
2.7%
Metro Brands Ltd
2.5%
LTIMindtree Ltd
2.4%
Infosys Ltd
2.4%
Dixon Technologies (India) Ltd
2.4%
Home First Finance Co India Ltd ---
2.3%
Eicher Motors Ltd
2.3%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
17.1%
Industrials
15.7%
Technology
11.8%
Healthcare
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
94%
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