investment@revazcapital.com
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Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
AUM:
₹ 2,838.61 Cr
Expense Ratio
1.91%
Benchmark
BSE 500 TRI
ISIN
INF205K01270
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Depesh Kashyap
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | -3.47 | 16.15 | 13.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
122.05
Last change
-1.13 (-0.9259%)
Fund Size (AUM)
₹ 2,838.61 Cr
Performance
14.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Depesh Kashyap
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 5.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.79 |
| Bajaj Finance Limited | 3.29 |
| LTIMINDTREE LIMITED EQ | 3.15 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 3.06 |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.55 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.54 |
| PTC INDUSTRIES LIMITED EQ | 2.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.87 |
| Consumer Services | 12.98 |
| Automobile and Auto Components | 10.71 |
| Information Technology | 10.62 |
| Healthcare | 8.38 |
| Consumer Durables | 7.45 |
| Capital Goods | 6.93 |
| Services | 6.71 |
| Fast Moving Consumer Goods | 4.13 |
| Realty | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 13.17 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
