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
₹30.9900
+0.06%
(20 Feb)
AUM
2,637 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
+12.1%
+12.1%
+12.0%
+11.3%
+11.1%
+6.7%
3Y
+24.5%
+24.5%
+22.1%
+22.6%
+16.8%
+16.6%
5Y
+20.1%
+20.1%
NA
+18.0%
+14.5%
+12.5%
ALL
+15.9%
+15.9%
+19.4%
+16.2%
+12.4%
+15.6%
VOL
17.2%
17.2%
12.8%
18.1%
-
17.6%
TER
0.9%
0.9%
0.7%
0.7%
-
0.8%
AUM
₹31,862 Cr
₹31,862 Cr
₹438 Cr
₹4,188 Cr
-
₹2,637 Cr
INFO
0.93
0.93
1.52
0.89
-
0.89
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 Jan
Top holdings
HDFC Bank Ltd
4.1%
ICICI Bank Ltd
3.6%
Tech Mahindra Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.6%
Infosys Ltd
2.6%
Metro Brands Ltd
2.5%
Hindalco Industries Ltd
2.4%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.3%
PTC Industries Ltd
2.1%
Coforge Ltd
2.1%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
19.7%
Industrials
16.9%
Technology
10.1%
Healthcare
8.1%
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