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
₹143.9200
-0.70%
(17 Jan)
AUM
2,960 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+34.4%
+23.2%
+19.7%
+17.1%
+14.9%
+13.8%
3Y
+23.1%
+21.8%
+13.2%
+19.8%
+13.2%
+18.3%
5Y
+22.9%
+23.7%
+19.0%
+20.5%
+18.0%
+18.0%
ALL
+19.2%
+17.0%
+18.0%
+15.5%
+14.9%
+19.1%
VOL
17.2%
15.5%
15.5%
16.5%
-
18.1%
TER
0.6%
0.9%
0.8%
1.1%
-
0.6%
AUM
₹4,415 Cr
₹27,791 Cr
₹2,960 Cr
₹15,729 Cr
-
₹397 Cr
INFO
1.12
1.09
1.16
0.94
-
1.06
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 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
101%
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