Invesco India ELSS Tax Saver Fund Direct-Growth
NAV
₹154.1100
as on 16 Sep 2024, 11:12 PM
₹0.0400(0.03%)
Last Change
Scheme Information
Invesco India ELSS Tax Saver Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,990.74 Cr
0.75%
3.68%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
19.10%
₹571.23 Cr
Healthcare
12.48%
₹373.24 Cr
Capital Goods
12.06%
₹360.68 Cr
Services
9.25%
₹276.64 Cr
Energy
8.93%
₹267.07 Cr
Others
38.18%
₹1,141.87 Cr
Financial
19.10%
₹571.23 Cr
Healthcare
12.48%
₹373.24 Cr
Capital Goods
12.06%
₹360.68 Cr
Services
9.25%
₹276.64 Cr
Energy
8.93%
₹267.07 Cr
Others
38.18%
₹1,141.87 Cr
HDFC Bank Ltd.
6.94%
₹207.56 Cr
Reliance Industries Ltd.
5.87%
₹175.56 Cr
ICICI Bank Ltd.
4.86%
₹145.35 Cr
Tata Consultancy Services Ltd.
3.92%
₹117.24 Cr
United Spirits Ltd.
2.68%
₹80.15 Cr
Others
75.73%
₹2,264.89 Cr
HDFC Bank Ltd.
6.94%
₹207.56 Cr
Reliance Industries Ltd.
5.87%
₹175.56 Cr
ICICI Bank Ltd.
4.86%
₹145.35 Cr
Tata Consultancy Services Ltd.
3.92%
₹117.24 Cr
United Spirits Ltd.
2.68%
₹80.15 Cr
Others
75.73%
₹2,264.89 Cr
Funds in this Category
This fund's returns: 18.70%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Invesco India ELSS Tax Saver Fund Direct-Growth
Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 45.16%, in last 3 years is 67.30% and 678.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,990.74 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,283
₹1,67,304
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,304
67.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
