Invesco India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
16.38%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹152.03
Min. SIP amount₹500
Rating2
Fund size₹3,056.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.6%16.4%22.5%18.9%
Category average39.1%17.2%22.0%NA
Rank with in category132416NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
EnergyEquity5.39%
FinancialEquity4.98%
TechnologyEquity4.80%
FinancialEquity4.74%
Consumer StaplesEquity2.67%
HealthcareEquity2.52%
Capital GoodsEquity2.36%
Consumer DiscretionaryEquity2.36%
HealthcareEquity2.33%
HealthcareEquity1.98%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.75%
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.75%
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhimant Kothari
Mar 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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