Invesco India ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
500
Min SIP
500
Min Lumpsum
0.73 %
Expense Ratio
★★★★
Rating
2,516
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.4% 18.3% 18.8% 17.6%
Category Average 39.5% 19.6% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.15%
4.77%
3.59%
TCS
2.85%
Others
79.27%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.15%
Infosys IT - Software Equity 4.77%
Reliance Industr Refineries Equity 4.37%
HDFC Bank Banks Equity 3.59%
TCS IT - Software Equity 2.85%
Axis Bank Banks Equity 2.78%
Bharat Electron Aerospace & Defence Equity 2.51%
Cholaman.Inv.&Fn Finance Equity 2.5%
LTIMindtree IT - Software Equity 2.41%
Titan Company Diamond, Gems and Jewellery Equity 2.38%
Guj.St.Petronet Gas Distribution Equity 2.27%
Anand Rathi Wea. Finance Equity 2.21%
IndusInd Bank Banks Equity 2.06%
Bharti Airtel Telecomm-Service Equity 1.98%
United Spirits Alcoholic Beverages Equity 1.95%
Honasa Consumer Trading Equity 1.94%
KEI Industries Cables Equity 1.91%
GAIL (India) Gas Distribution Equity 1.76%
Blue Star Consumer Durables Equity 1.75%
Max Healthcare Healthcare Equity 1.72%
Maruti Suzuki Automobile Equity 1.67%
Apollo Tyres Tyres Equity 1.64%
REC Ltd Finance Equity 1.57%
Clean Science Chemicals Equity 1.56%
Safari Inds. Plastic products Equity 1.53%
Apollo Hospitals Healthcare Equity 1.51%
NTPC Power Generation & Distribution Equity 1.49%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.48%
P I Industries Agro Chemicals Equity 1.46%
C D S L Miscellaneous Equity 1.4%
Bank of Baroda Banks Equity 1.39%
Mankind Pharma Pharmaceuticals Equity 1.39%
Home First Finan Finance Equity 1.37%
Ratnamani Metals Steel Equity 1.35%
Dixon Technolog. Consumer Durables Equity 1.32%
Birla Corpn. Cement Equity 1.3%
Honeywell Auto Electronics Equity 1.29%
UltraTech Cem. Cement Equity 1.25%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.22%
Uno Minda Auto Ancillaries Equity 1.21%
Varun Beverages FMCG Equity 1.2%
Kajaria Ceramics Ceramic Products Equity 1.17%
DLF Realty Equity 1.15%
J B Chem & Pharm Pharmaceuticals Equity 1.11%
Samvardh. Mothe. Auto Ancillaries Equity 1.06%
PB Fintech. IT - Software Equity 1.03%
Divi's Lab. Pharmaceuticals Equity 1.01%
Concord Biotech Pharmaceuticals Equity 0.98%
Avenue Super. Retail Equity 0.97%
BSE Miscellaneous Equity 0.86%
The Ramco Cement Cement Equity 0.82%
Torrent Pharma. Pharmaceuticals Equity 0.79%
Persistent Sys IT - Software Equity 0.75%
Eicher Motors Automobile Equity 0.74%
G R Infraproject Infrastructure Developers & Operators Equity 0.73%
Hind.Aeronautics Aerospace & Defence Equity 0.71%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.67%
Metro Brands Leather Equity 0.5%
CIE Automotive Castings, Forgings & Fastners Equity 0.46%
Banks
14.97%
IT-Software
10.78%
Consumer Durables
8.65%
Finance
5.44%
Pharmaceuticals & Biotech
5.28%
Others
54.88%
View all Sectors
Sectors Asset
Banks 14.97%
IT-Software 10.78%
Consumer Durables 8.65%
Finance 5.44%
Pharmaceuticals & Biotech 5.28%
Capital Markets 4.47%
Petroleum Products 4.37%
Auto Components 4.37%
Gas 4.03%
Cement & Cement Products 3.37%
Industrial Products 3.26%
Healthcare Services 3.23%
Aerospace & Defense 3.22%
Beverages 3.15%
Retailing 2.86%
Automobiles 2.41%
Debt 2.15%
Telecom-Services 1.98%
Personal Products 1.94%
Chemicals & Petrochemical 1.56%
Power 1.49%
Electrical Equipments 1.48%
Fertilisers & Agrochemica 1.46%
Industrial Manufacturing 1.29%
Realty 1.15%
Financial Technology (Fin 1.03%
Construction 0.73%
Cash & Others -0.12%
Equity
97.97%
Reverse Repos
2.15%
Net Curr Ass/Net Receivables
-0.12%

Advance Ratio

-0.91
Alpha
3.9
SD
0.93
Beta
0.9
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Managers

Amit Nigam - Equity Management - Fund Manager

Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Invesco India ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Invesco India ELSS Tax Saver Fund – Direct (IDCW) is ₹32.2 as of 23 February 2024.

How to redeem Invesco India ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Invesco India ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Invesco India ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Invesco India ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 14.97%
  2. IT-Software - 10.78%
  3. Consumer Durables - 8.65%
  4. Finance - 5.44%
  5. Pharmaceuticals & Biotech - 5.28%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Invesco India ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Invesco India ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Invesco India ELSS Tax Saver Fund – Direct (IDCW) has delivered 17.6% since inception

What is the expense ratio of Invesco India ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Invesco India ELSS Tax Saver Fund – Direct (IDCW) is 0.73 % as of 23 February 2024.

What is the AUM of Invesco India ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Invesco India ELSS Tax Saver Fund – Direct (IDCW) is ₹63,689 Cr as of 23 February 2024

What are the top stock holdings of Invesco India ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Invesco India ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 5.15%
  2. Infosys - 4.77%
  3. Reliance Industr - 4.37%
  4. HDFC Bank - 3.59%
  5. TCS - 2.85%

How can I redeem my investments in Invesco India ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now