-
Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 25/04/25 )
NAV
₹118.16
Last change
₹-2.25 -0.02%
Fund Size (AUM)
2638.11 Cr
Performance
22.25% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 25/04/25
AUM
2638.11 Cr
Expense Ratio
1.93 %
Benchmark
BSE 500 India 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 | 7.57% | 15.03% | 22.25% |
| BSE 500 India TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
7.02% |
Axis Bank Ltd |
4.06% |
ICICI Bank Ltd |
3.67% |
Tata Consultancy Services Ltd |
2.6% |
Bajaj Finance Ltd |
2.6% |
PTC Industries Ltd |
2.53% |
Metro Brands Ltd |
2.49% |
Infosys Ltd |
2.44% |
Eicher Motors Ltd |
2.39% |
LTIMindtree Ltd |
2.27% |
Sector Allocation
Financial |
25.02% |
Consumer Cyclical |
17.46% |
Industrials |
16.61% |
Technology |
11.43% |
Healthcare |
9.82% |
Consumer Defensive |
6.08% |
Basic Materials |
5.34% |
Energy |
3.19% |
Communication Services |
2.2% |
Utilities Services |
1.85% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
29.54% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.54% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.38% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
28.59% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.82% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
-
