Invesco India ELSS Tax Saver Fund Direct-IDCW Payout
NAV
₹34.1200
as on 21 Nov 2024, 11:47 PM
₹0.0700(0.21%)
Last Change
Scheme Information
Invesco India ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,918.68 Cr
0.76%
1.14%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.71%
₹692.02 Cr
Healthcare
13.30%
₹388.18 Cr
Capital Goods
12.37%
₹361.04 Cr
Technology
9.69%
₹282.82 Cr
Consumer Discretionary
7.39%
₹215.69 Cr
Others
33.54%
₹978.93 Cr
Financial
23.71%
₹692.02 Cr
Healthcare
13.30%
₹388.18 Cr
Capital Goods
12.37%
₹361.04 Cr
Technology
9.69%
₹282.82 Cr
Consumer Discretionary
7.39%
₹215.69 Cr
Others
33.54%
₹978.93 Cr
HDFC Bank Ltd.
6.94%
₹202.56 Cr
Reliance Industries Ltd.
5.87%
₹171.33 Cr
ICICI Bank Ltd.
4.86%
₹141.85 Cr
Tata Consultancy Services Ltd.
3.92%
₹114.41 Cr
United Spirits Ltd.
2.68%
₹78.22 Cr
Others
75.73%
₹2,210.32 Cr
HDFC Bank Ltd.
6.94%
₹202.56 Cr
Reliance Industries Ltd.
5.87%
₹171.33 Cr
ICICI Bank Ltd.
4.86%
₹141.85 Cr
Tata Consultancy Services Ltd.
3.92%
₹114.41 Cr
United Spirits Ltd.
2.68%
₹78.22 Cr
Others
75.73%
₹2,210.32 Cr
Funds in this Category
This fund's returns: 14.21%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
24.64
Category Returns
6.81%
24.64%
3Y Returns
24.64 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.01
Category Returns
6.81%
24.64%
3Y Returns
23.01 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.13
Category Returns
6.81%
24.64%
3Y Returns
21.13 %
About Invesco India ELSS Tax Saver Fund Direct-IDCW Payout
Invesco India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.75%, in last 3 years is 49.09% and 625.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,918.68 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
₹1,43,738
₹1,49,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,091
49.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
