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
₹32.0800
-0.65%
(28 Jan)
AUM
2,960 Cr
TER
0.76%
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
+21.0%
+20.1%
+20.1%
+15.4%
+13.7%
+10.0%
3Y
+20.8%
+24.1%
+24.1%
+20.8%
+13.2%
+14.1%
5Y
+20.1%
+22.6%
+22.6%
+19.9%
+17.2%
+17.1%
ALL
+17.2%
+16.6%
+16.6%
+15.0%
+16.8%
+14.6%
VOL
17.7%
17.6%
17.6%
19.0%
17.8%
-
TER
0.6%
0.9%
0.9%
1.1%
0.8%
-
AUM
₹4,415 Cr
₹27,791 Cr
₹27,791 Cr
₹15,729 Cr
₹2,960 Cr
-
INFO
0.97
0.94
0.94
0.79
0.94
-
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 Dec
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.2%
Tata Consultancy Services Ltd
3.9%
Axis Bank Ltd
2.8%
Blue Star Ltd
2.5%
Dixon Technologies (India) Ltd
2.4%
Divi's Laboratories Ltd
2.4%
Apollo Hospitals Enterprise Ltd
2.4%
Metro Brands Ltd
2.3%
Home First Finance Co India Ltd ---
2.2%
Top industry exposure
Financial Services
24.5%
Industrials
17.5%
Consumer Cyclical
14.7%
Healthcare
12.3%
Technology
12.1%
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