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
₹28.0100
-2.47%
(13 Mar)
AUM
2,602 Cr
TER
0.78%
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
+10.8%
+5.2%
+5.0%
+4.9%
+4.9%
-0.6%
3Y
+21.8%
+19.9%
+14.5%
+21.5%
+21.5%
+14.0%
5Y
+16.8%
NA
+12.3%
+17.7%
+17.7%
+10.0%
ALL
+15.6%
+15.9%
+11.5%
+15.1%
+15.1%
+14.7%
VOL
18.1%
12.9%
-
17.2%
17.2%
17.6%
TER
0.7%
0.7%
-
0.9%
0.9%
0.8%
AUM
₹4,175 Cr
₹438 Cr
-
₹32,171 Cr
₹32,171 Cr
₹2,602 Cr
INFO
0.86
1.24
-
0.88
0.88
0.83
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
4.0%
ICICI Bank Ltd
3.7%
Multi Commodity Exchange of India Ltd
2.6%
Polycab India Ltd
2.4%
Hindalco Industries Ltd
2.3%
Tech Mahindra Ltd
2.3%
Axis Bank Ltd
2.3%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.2%
Bajaj Finance Ltd
2.1%
Metro Brands Ltd
2.1%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
18.6%
Industrials
16.9%
Healthcare
8.3%
Technology
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
92%
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