Invesco India ELSS Tax Saver -G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 122.66

-5.82%

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Invesco India ELSS Tax Saver -G

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Performance

12.01%3y Returns

0.67% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,919 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF205K01270

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.9%
Net Receivables	0.24%
Apollo Hospitals Enterprise Ltd	2.42%
GE Vernova T&D India Ltd	1.66%
Axis Bank Ltd	3.09%
Balkrishna Industries Ltd	1.16%
Bharat Electronics Ltd	1.51%
Bharat Petroleum Corporation Ltd	1.17%
Blue Star Ltd	2.17%
Brigade Enterprises Ltd	0.4%
Cholamandalam Investment & Finance Company Ltd	1.39%
Divi's Laboratories Ltd	2.58%
Eicher Motors Ltd	1.04%
The Federal Bank Ltd	2.42%
HDFC Bank Ltd	6.14%
Hindustan Aeronautics Ltd	1.19%
Honeywell Automation India Ltd	1.15%
ICICI Bank Ltd	5.37%
Infosys Ltd	1.79%
JB Chemicals & Pharmaceuticals Ltd	0.97%
Kei Industries Ltd	1.52%
Maruti Suzuki India Ltd	0.75%
Samvardhana Motherson International Ltd	1.69%
Coforge Ltd	2.23%
NTPC Ltd	1.09%
Orchid Pharma Ltd	1.82%
PI Industries Ltd	1.53%
PTC Industries Ltd	1.38%
Poly Medicure Ltd	2.5%
Ratnamani Metals & Tubes Ltd	1.57%
Reliance Industries Ltd	2.03%
REC Ltd	1.39%
Safari Industries (India) Ltd	0.99%
Solar Industries India Ltd	1.34%
Suzlon Energy Ltd	1.96%
Tata Consultancy Services Ltd	3.92%
United Spirits Ltd	1.98%
Jubilant FoodWorks Ltd	1.27%
Varun Beverages Ltd	1.17%
G R Infraprojects Ltd	0.7%
LTIMindtree Ltd	1.75%
Central Depository Services (India) Ltd	0.94%
Dixon Technologies (India) Ltd	2.01%
Bharti Hexacom Ltd	1.09%
Indian Railway Catering & Tourism Corporation Ltd	1.15%
Suven Pharmaceuticals Ltd	0.74%
Mrs. Bectors Food Specialities Ltd	0.76%
Home First Finance Company India Ltd	2.14%
Clean Science And Technology Ltd	2.16%
Zomato Ltd	1.63%
FSN E-Commerce Ventures Ltd	1.13%
PB Fintech Ltd	1.55%
Anand Rathi Wealth Ltd	0.83%
Metro Brands Ltd	2.31%
Senco Gold Ltd	1.92%
Concord Biotech Ltd	1.21%
Honasa Consumer Ltd	1.5%
Jyoti CNC Automation Ltd	1.37%
Entero Healthcare Solutions Ltd	1.06%
Grasim Industries Ltd PPE	1.16%

Sectors

Company	Allocation %
Others	1.14%
Automobile	4.64%
Construction	1.10%
Consumer Staples	5.41%
Materials	1.16%
Financial	23.71%
Capital Goods	12.37%
Consumer Discretionary	7.39%
Chemicals	5.03%
Services	6.73%
Energy	4.29%
Technology	9.69%
Metals & Mining	2.95%
Healthcare	13.30%
Communication	1.09%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 20,389 Cr
Highest Return

23.73%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now