Invesco India ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
16.13%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹132.38
Min. SIP amountNot Supported
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 returns33.8%16.1%19.9%15.5%
Category average28.0%17.6%20.4%NA
Rank with in category62216NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
38.0%25.3%28,732.52
4
29.2%22.8%16,760.61
4
31.5%20.2%7,241.79
5
25.0%17.9%4,362.18
5
20.0%17.2%11,560.66

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity6.52%
FinancialEquity5.34%
TechnologyEquity4.09%
FinancialEquity2.99%
FinancialEquity2.47%
HealthcareEquity2.47%
Consumer StaplesEquity2.35%
TechnologyEquity2.28%
HealthcareEquity2.21%
HealthcareEquity2.19%
Capital GoodsEquity2.15%
Consumer DiscretionaryEquity2.13%
HealthcareEquity2.06%
Consumer StaplesEquity2.01%
TechnologyEquity2.01%
Capital GoodsEquity1.97%
ServicesEquity1.96%
EnergyEquity1.95%
ChemicalsEquity1.92%
Consumer StaplesEquity1.90%
FinancialEquity1.89%
TechnologyEquity1.87%
Capital GoodsEquity1.82%
AutomobileEquity1.80%
Consumer DiscretionaryEquity1.79%
Capital GoodsEquity1.61%
ServicesEquity1.57%
Capital GoodsEquity1.52%
FinancialEquity1.47%
Metals & MiningEquity1.45%
Metals & MiningEquity1.45%
FinancialEquity1.40%
ServicesEquity1.40%
HealthcareEquity1.39%
NA
NAEquity1.34%
ChemicalsEquity1.26%
Capital GoodsEquity1.23%
Consumer DiscretionaryEquity1.15%
AutomobileEquity1.12%
EnergyEquity1.09%
ConstructionPPE1.08%
CommunicationEquity1.05%
ServicesEquity1.05%
HealthcareEquity1.03%
Consumer StaplesEquity1.03%
Capital GoodsEquity1.02%
AutomobileEquity1.02%
ServicesEquity1.00%
FinancialEquity0.98%
Capital GoodsEquity0.96%
HealthcareEquity0.85%
FinancialEquity0.83%
ConstructionEquity0.79%
HealthcareEquity0.73%
ConstructionEquity0.70%
ChemicalsEquity0.64%
ServicesEquity0.61%
EnergyEquity0.40%
Consumer StaplesEquity0.34%
AutomobileEquity0.28%
See All

Expense ratio, exit load and tax

Expense ratio: 1.91%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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