Invesco India ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 29-12-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Dhimant Kothari
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Benchmark
BSE 500 TRI
Expense Ratio
1.91% As on (30-12-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
2,960.38 Cr As on (31-12-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 13.0 | 0.59 | 0.12 | 0.96 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 16.31 |
| Consumer Durables | 10.02 |
| IT - Software | 9.67 |
| Pharmaceuticals & Biotechnology | 6.83 |
| Retailing | 5.09 |
| Industrial Products | 5.03 |
| Finance | 4.93 |
| Beverages | 4.07 |
| Chemicals & Petrochemicals | 3.15 |
| Auto Components | 2.99 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 6.43 |
| ICICI Bank Limited | 5.25 |
| Tata Consultancy Services Limited | 3.91 |
| Axis Bank Limited | 2.79 |
| Blue Star Limited | 2.45 |
| Dixon Technologies (India) Limited | 2.44 |
| Divis Laboratories Limited | 2.44 |
| Apollo Hospitals Enterprise Limited | 2.35 |
| Metro Brands Limited | 2.31 |
| Home First Finance Company India Limited | 2.21 |