Invesco India ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Invesco India ELSS Tax Saver Growth Direct Plan

NAV
₹128.7300
-0.93%
(27 Feb)
AUM
2,764 Cr
TER
0.76%
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
+8.5%
+7.5%
+6.6%
+3.6%
+1.9%
+1.8%
3Y
+22.5%
+24.6%
+21.3%
+13.6%
+14.5%
+18.7%
5Y
+21.1%
+23.3%
+19.1%
+16.1%
+17.0%
+17.0%
ALL
+15.0%
+16.4%
+17.1%
+16.8%
+14.0%
+16.9%
VOL
16.5%
15.5%
17.4%
15.6%
-
18.2%
TER
1.1%
0.9%
0.7%
0.8%
-
0.5%
AUM
₹15,413 Cr
₹27,306 Cr
₹3,876 Cr
₹2,764 Cr
-
₹374 Cr
INFO
0.91
1.05
0.98
1.08
-
0.93
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 (G)
₹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
6.6%
ICICI Bank Ltd
5.5%
Tata Consultancy Services Ltd
4.0%
Axis Bank Ltd
3.5%
Infosys Ltd
2.7%
LTIMindtree Ltd
2.5%
Metro Brands Ltd
2.4%
Divi's Laboratories Ltd
2.4%
Dixon Technologies (India) Ltd
2.3%
Clean Science and Technology Ltd
2.3%
Top industry exposure
Financial Services
24.4%
Industrials
17.3%
Consumer Cyclical
15.3%
Technology
13.4%
Healthcare
11.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
91%
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