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Invesco India ELSS Tax Saver Fund

Growth
150.020.03% (-0.05)

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Invesco India ELSS Tax Saver Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 2,954 Cr
Very High RiskPrinciple investment will be at very high risk
150.020.03% (-0.05)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 2,954 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7614.481.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4315.071.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India ELSS Tax Saver Fund28.03%16.93%18.44%
Axis ELSS Tax Saver Fund20.44%9.78%17.66%
SBI Long Term Equity Fund32.01%25.91%17.34%
Mirae Asset ELSS Tax Saver Fund21.43%16.52%20.32%

Price Comparison

Compare Invesco India ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare Invesco India ELSS Tax Saver Fund with any MF, ETF, stock or index
Invesco India ELSS Tax Saver Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsRightsEquity1.03%1.08%97.90%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+29 morePackaged Foods & MeatsHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingPrivate Banks55.19 %4.44 %5.30 %7.50 %10.25 %17.32 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.23%15.90%16.11%16.09%14.59%17.32%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.54 %

    Holdings

    6.52 %

    1.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.60 %

    Holdings

    5.34 %

    0.60 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.71 %

    Holdings

    4.09 %

    -0.71 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,482.79 Cr.

Fund Manager Profile

Amit Nigam

AUM:  ₹10,619.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dhimant Kothari

AUM:  ₹11,974.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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