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Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 06/09/24 )
NAV
₹128.07
Last change
₹-1.0 -0.01%
Fund Size (AUM)
2945.74 Cr
Performance
21.69% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 06/09/24
AUM
2945.74 Cr
Expense Ratio
1.9 %
Benchmark
BSE 500 TR INR
ISIN
INF205K01270
Fund Manager
Dhimant Kothari
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Growth | 40.75% | 16.27% | 21.69% |
| BSE 500 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
HDFC Bank Ltd |
6.94% |
Reliance Industries Ltd |
5.46% |
ICICI Bank Ltd |
4.76% |
Tata Consultancy Services Ltd |
4.7% |
United Spirits Ltd |
2.6% |
Axis Bank Ltd |
2.43% |
Suzlon Energy Ltd |
2.41% |
Divi's Laboratories Ltd |
2.38% |
Apollo Hospitals Enterprise Ltd |
2.26% |
Clean Science and Technology Ltd |
2.18% |
Sector Allocation
Financial |
24.84% |
Industrials |
15.8% |
Consumer Cyclical |
12.24% |
Healthcare |
11.74% |
Technology |
10.09% |
Basic Materials |
7.69% |
Consumer Defensive |
7.36% |
Energy |
6.56% |
Utilities Services |
2.65% |
Communication Services |
1.03% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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27.43% (5Y)
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36.01% (5Y)
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Quant ELSS Tax Save rGr
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35.93% (5Y)
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Bank of India ELSS Tax Saver Reg Gr
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28.51% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
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26.96% (5Y)
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
26.12% (5Y)
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