1M
6M
1Y
3Y
5Y
All
| NAV: 28 Nov 2024 | ₹149.23 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.9% | 17.1% | 20.5% | 18.5% |
| Category average | 31.0% | 17.4% | 19.6% | NA |
| Rank with in category | 13 | 22 | 17 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 43.2% | 25.7% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 36.2% | 20.9% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 29.1% | 20.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 28.1% | 20.0% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 25.0% | 18.3% | 7,353.93 |
Holdings (58)
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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 0.25%
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
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Dhimant KothariMar 2018 - PresentView details
Dhimant Kothari
Mar 2018 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
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Invesco India ELSS Tax Saver Fund Direct Growth
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