Invesco India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.71%
3Y annualised
+1.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹146.13
Min. SIP amount₹500
Rating2
Fund size₹3,057.56Cr

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 returns33.6%15.7%20.2%18.3%
Category average28.7%15.9%19.4%NA
Rank with in category102216NA
Understand terms

Peer Comparison

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity6.14%
FinancialEquity5.37%
TechnologyEquity3.92%
FinancialEquity3.09%
HealthcareEquity2.58%
HealthcareEquity2.50%
HealthcareEquity2.42%
FinancialEquity2.42%
Consumer StaplesEquity2.31%
TechnologyEquity2.23%
Consumer DiscretionaryEquity2.17%
ChemicalsEquity2.16%
FinancialEquity2.14%
EnergyEquity2.03%
Capital GoodsEquity2.01%
Consumer StaplesEquity1.98%
Capital GoodsEquity1.96%
Consumer DiscretionaryEquity1.92%
HealthcareEquity1.82%
TechnologyEquity1.79%
TechnologyEquity1.75%
AutomobileEquity1.69%
Capital GoodsEquity1.66%
ServicesEquity1.63%
Metals & MiningEquity1.57%
ServicesEquity1.55%
ChemicalsEquity1.53%
Capital GoodsEquity1.52%
Capital GoodsEquity1.51%
Consumer StaplesEquity1.50%
FinancialEquity1.39%
FinancialEquity1.39%
Metals & MiningEquity1.38%
Capital GoodsEquity1.37%
ChemicalsEquity1.34%
ServicesEquity1.27%
HealthcareEquity1.21%
Capital GoodsEquity1.19%
Consumer StaplesEquity1.17%
EnergyEquity1.17%
AutomobileEquity1.16%
ConstructionPPE1.16%
ServicesEquity1.15%
Capital GoodsEquity1.15%
ServicesEquity1.13%
CommunicationEquity1.09%
EnergyEquity1.09%
HealthcareEquity1.06%
AutomobileEquity1.04%
Consumer DiscretionaryEquity0.99%
HealthcareEquity0.97%
FinancialEquity0.94%
FinancialEquity0.83%
Consumer StaplesEquity0.76%
AutomobileEquity0.75%
HealthcareEquity0.74%
ConstructionEquity0.70%
ConstructionEquity0.40%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.76%
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.21%
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.76%

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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