Invesco India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.18%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹147.29
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 returns39.6%15.2%20.3%18.5%
Category average35.0%15.4%19.4%NA
Rank with in category122217NA
Understand terms

Peer Comparison

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%
ChemicalsEquity1.97%
FinancialEquity1.95%
TechnologyEquity1.93%
FinancialEquity1.91%
TechnologyEquity1.86%
HealthcareEquity1.85%
Consumer StaplesEquity1.84%
ServicesEquity1.83%
Capital GoodsEquity1.63%
ServicesEquity1.62%
FinancialEquity1.61%
Capital GoodsEquity1.55%
ChemicalsEquity1.54%
Capital GoodsEquity1.54%
Metals & MiningEquity1.54%
Consumer StaplesEquity1.53%
EnergyEquity1.51%
FinancialEquity1.50%
Consumer StaplesEquity1.47%
AutomobileEquity1.45%
ChemicalsEquity1.33%
ServicesEquity1.30%
Capital GoodsEquity1.26%
ServicesEquity1.26%
HealthcareEquity1.25%
Capital GoodsEquity1.21%
ServicesEquity1.20%
Consumer DiscretionaryEquity1.19%
ConstructionPPE1.14%
AutomobileEquity1.14%
AutomobileEquity1.13%
Consumer DiscretionaryEquity1.09%
Capital GoodsEquity1.09%
FinancialEquity1.07%
Capital GoodsEquity1.06%
EnergyEquity1.04%
AutomobileEquity1.03%
ServicesEquity1.02%
ServicesEquity1.02%
HealthcareEquity0.99%
EnergyEquity0.99%
HealthcareEquity0.95%
FinancialEquity0.85%
ConstructionEquity0.77%
ConstructionEquity0.72%
HealthcareEquity0.61%
FinancialEquity0.49%
Capital GoodsEquity0.36%
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 0.38%
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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