Invesco India ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.76 %
Expense Ratio
★★
Rating
2,633
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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.5% 19.2% 19.3% 17.9%
Category Average 37.3% 19.7% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.48%
5.51%
TCS
4.05%
3.36%
Others
74.93%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.48%
Reliance Industr Refineries Equity 5.67%
ICICI Bank Banks Equity 5.51%
TCS IT - Software Equity 4.05%
Infosys IT - Software Equity 3.36%
Axis Bank Banks Equity 2.5%
Mankind Pharma Pharmaceuticals Equity 2.33%
Bharat Electron Aerospace & Defence Equity 2.33%
Blue Star Consumer Durables Equity 2.19%
Maruti Suzuki Automobile Equity 2.19%
Bank of Baroda Banks Equity 2.11%
Honasa Consumer Trading Equity 2.09%
Max Healthcare Healthcare Equity 2.08%
IndusInd Bank Banks Equity 1.99%
United Spirits Alcoholic Beverages Equity 1.95%
Cholaman.Inv.&Fn Finance Equity 1.77%
Guj.St.Petronet Gas Distribution Equity 1.75%
REC Ltd Finance Equity 1.61%
NTPC Power Generation & Distribution Equity 1.58%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.55%
Titan Company Diamond, Gems and Jewellery Equity 1.52%
Dixon Technolog. Consumer Durables Equity 1.49%
Anand Rathi Wea. Finance Equity 1.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
Ratnamani Metals Steel Equity 1.41%
Clean Science Chemicals Equity 1.41%
Home First Finan Finance Equity 1.41%
P I Industries Agro Chemicals Equity 1.4%
Metro Brands Leather Equity 1.38%
I R C T C Railways Equity 1.37%
Orchid Pharma Pharmaceuticals Equity 1.35%
Varun Beverages FMCG Equity 1.33%
Honeywell Auto Electronics Equity 1.26%
PB Fintech. IT - Software Equity 1.24%
DLF Realty Equity 1.22%
Safari Inds. Plastic products Equity 1.21%
Concord Biotech Pharmaceuticals Equity 1.19%
Divi's Lab. Pharmaceuticals Equity 1.18%
Samvardh. Mothe. Auto Ancillaries Equity 1.17%
KEI Industries Cables Equity 1.15%
Eicher Motors Automobile Equity 1.12%
C D S L Miscellaneous Equity 1.11%
Apollo Hospitals Healthcare Equity 1.09%
J B Chem & Pharm Pharmaceuticals Equity 1.05%
GAIL (India) Gas Distribution Equity 1.04%
Lupin Pharmaceuticals Equity 1.04%
Birla Corpn. Cement Equity 0.98%
Apollo Tyres Tyres Equity 0.94%
Bharti Airtel Telecomm-Service Equity 0.92%
BSE Financial Services Equity 0.91%
Kajaria Ceramics Ceramic Products Equity 0.89%
Avenue Super. Retail Equity 0.86%
Senco Gold Diamond, Gems and Jewellery Equity 0.83%
B P C L Refineries Equity 0.79%
G R Infraproject Infrastructure Developers & Operators Equity 0.78%
Grasim Inds PP Textiles Equity 0.75%
Hind.Aeronautics Aerospace & Defence Equity 0.7%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.68%
The Ramco Cement Cement Equity 0.61%
Banks
16.15%
Consumer Durables
9.75%
IT-Software
9.6%
Pharmaceuticals & Biotech
7.05%
Petroleum Products
5.23%
Others
52.22%
View all Sectors
Sectors Asset
Banks 16.15%
Consumer Durables 9.75%
IT-Software 9.6%
Pharmaceuticals & Biotech 7.05%
Petroleum Products 5.23%
Capital Markets 4.79%
Finance 4.66%
Gas 3.78%
Beverages 3.37%
Industrial Products 3.18%
Retailing 3.12%
Automobiles 2.94%
Cement & Cement Products 2.9%
Aerospace & Defense 2.9%
Healthcare Services 2.88%
Auto Components 2.65%
Personal Products 1.89%
Telecom-Services 1.88%
Fertilisers & Agrochemica 1.57%
Power 1.55%
Chemicals & Petrochemical 1.52%
Electrical Equipments 1.44%
Realty 1.28%
Industrial Manufacturing 1.25%
Financial Technology (Fin 1.19%
Construction 0.72%
Debt 0.66%
Cash & Others 0.1%
Equity
98.82%
Reverse Repos
0.93%
Net Curr Ass/Net Receivables
0.25%

Advance Ratio

-0.75
Alpha
3.85
SD
0.95
Beta
0.79
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:
74,378 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 Growth ?

You can invest in Invesco India ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Invesco India ELSS Tax Saver Fund – Direct Growth is ₹129.2 as of 17 May 2024.

How to redeem Invesco India ELSS Tax Saver Fund – Direct Growth 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 Growth?

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

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

The top sectors Invesco India ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 16.15%
  2. Consumer Durables - 9.75%
  3. IT-Software - 9.6%
  4. Pharmaceuticals & Biotech - 7.05%
  5. Petroleum Products - 5.23%

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

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

How much returns have Invesco India ELSS Tax Saver Fund – Direct Growth generated ?

The Invesco India ELSS Tax Saver Fund – Direct Growth has delivered 17.9% since inception

What is the expense ratio of Invesco India ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Invesco India ELSS Tax Saver Fund – Direct Growth is 0.76 % as of 17 May 2024.

What is the AUM of Invesco India ELSS Tax Saver Fund – Direct Growth?

The AUM of Invesco India ELSS Tax Saver Fund – Direct Growth is ₹74,378 Cr as of 17 May 2024

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

The top stock holdings of Invesco India ELSS Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 6.48%
  2. Reliance Industr - 5.67%
  3. ICICI Bank - 5.51%
  4. TCS - 4.05%
  5. Infosys - 3.36%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now