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Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 13/03/25 )
NAV
₹109.29
Last change
₹-0.29 -0.0%
Fund Size (AUM)
2482.86 Cr
Performance
17.99% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 13/03/25
AUM
2482.86 Cr
Expense Ratio
1.92 %
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 | 6.55% | 12.29% | 17.99% |
| BSE 500 India TR INR | 0.62% | 12.43% | 17.51% |
Top 10 Holdings
HDFC Bank Ltd |
7.06% |
ICICI Bank Ltd |
4.09% |
Axis Bank Ltd |
3.98% |
Tata Consultancy Services Ltd |
2.67% |
Metro Brands Ltd |
2.49% |
LTIMindtree Ltd |
2.43% |
Infosys Ltd |
2.43% |
Dixon Technologies (India) Ltd |
2.42% |
Home First Finance Co India Ltd --- |
2.32% |
Eicher Motors Ltd |
2.26% |
Sector Allocation
Financial |
24.94% |
Consumer Cyclical |
17.23% |
Industrials |
15.86% |
Technology |
11.89% |
Healthcare |
10.18% |
Consumer Defensive |
6.26% |
Basic Materials |
6.05% |
Energy |
3.05% |
Communication Services |
2.09% |
Utilities Services |
1.71% |
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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Returns
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26.39% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
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26.39% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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Returns
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23.21% (5Y)
-
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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
-
24.5% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
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Returns
-
32.44% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
32.36% (5Y)
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