Invesco India ELSS Tax Saver Fund
Current Fund Size :
₹ 8.9 Lakh
₹146.28
NAV
16.99% p.a.
Overall Return
-1.98%
1-Day Change
0.78%
Expense Ratio
₹ 2,787 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.9 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.90% |
| 2 | Infosys Ltd. | Technology | Equity | 5.09% |
| 3 | LTIMindtree Ltd. | Technology | Equity | 3.09% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 2.95% |
| 5 | Bajaj Finance Ltd. | Financial | Equity | 2.87% |
| 6 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.67% |
| 7 | Swiggy Ltd. | Services | Equity | 2.65% |
| 8 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.58% |
| 9 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.54% |
| 10 | Jubilant FoodWorks Ltd. | Services | Equity | 2.51% |
| 11 | Home First Finance Company India Ltd. | Financial | Equity | 2.48% |
| 12 | Metro Brands Ltd. | Consumer Staples | Equity | 2.48% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
| 14 | Vishal Mega Mart Ltd. | Services | Equity | 2.31% |
| 15 | Bharti Hexacom Ltd. | Communication | Equity | 2.24% |
| 16 | Senco Gold Ltd. | Consumer Discretionary | Equity | 2.21% |
| 17 | Interglobe Aviation Ltd. | Services | Equity | 2.13% |
| 18 | PTC Industries Ltd. | Metals & Mining | Equity | 2.12% |
| 19 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.96% |
| 20 | Eternal Ltd. | Services | Equity | 1.94% |
| 21 | Indiqube Spaces Ltd. | Services | Equity | 1.90% |
| 22 | Clean Science And Technology Ltd. | Chemicals | Equity | 1.89% |
| 23 | Poly Medicure Ltd. | Healthcare | Equity | 1.88% |
| 24 | Eicher Motors Ltd. | Automobile | Equity | 1.77% |
| 25 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.73% |
| 26 | Awfis Space Solutions Ltd. | Services | Equity | 1.71% |
| 27 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
| 28 | Ather Energy Ltd. | Automobile | Equity | 1.61% |
| 29 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.58% |
| 30 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
| 31 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.38% |
| 32 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
| 33 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.32% |
| 34 | Nestle India Ltd. | Consumer Staples | Equity | 1.27% |
| 35 | Balkrishna Industries Ltd. | Automobile | Equity | 1.18% |
| 36 | Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
| 37 | Brigade Enterprises Ltd. | Construction | Equity | 1.14% |
| 38 | Coforge Ltd. | Technology | Equity | 1.14% |
| 39 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.12% |
| 40 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
| 41 | PB Fintech Ltd. | Services | Equity | 1.06% |
| 42 | Anand Rathi Wealth Ltd. | Financial | Equity | 1.04% |
| 43 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
| 44 | Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.95% |
| 45 | The Phoenix Mills Ltd. | Construction | Equity | 0.95% |
| 46 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.94% |
| 47 | Lodha Developers Ltd. | Construction | Equity | 0.91% |
| 48 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.89% |
| 49 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
| 50 | SRF Ltd. | Diversified | Equity | 0.75% |
| 51 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.74% |
| 52 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.74% |
| 53 | L&T Finance Ltd. | Financial | Equity | 0.70% |
| 54 | GR Infraprojects Ltd. | Construction | Equity | 0.66% |
| 55 | Concord Biotech Ltd. | Healthcare | Equity | 0.51% |
| 56 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.51% |
| 57 | Orchid Pharma Ltd. | Healthcare | Equity | 0.40% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India ELSS Tax Saver Fund | -5.33% | 19.31% | 19.85% | 14.01 | 0.99 | 0.77 | 1.01 | 2,787 Cr | 12 yrs 8 m | 0.78% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.14% | 0.96% |
| 2 | 3 Months | -3.27% | -2.91% |
| 3 | 6 Months | 8.32% | 7.23% |
| 4 | 1 Year | -5.33% | -4.47% |
| 5 | 2 Years | 17.93% | 16.87% |
| 6 | 3 Years | 19.31% | 18.83% |
| 7 | 4 Years | 11.78% | 13.47% |
| 8 | 5 Years | 19.85% | 22.09% |
| 9 | 7 Years | 15.43% | 16.34% |
| 10 | 10 Years | 14.98% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
| 6 | Invesco India Focused Fund | 4,145 Cr | -2.51% | 24.43% | View Detail |
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