Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Expense Ratio: 0.78
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹2,791.27 Cr
Performance
1Y
Fund-4.07%
Cat. Avg.-3.69%
2Y
Fund-2.15%
Cat. Avg.-2.52%
3Y
Fund11.30%
Cat. Avg.10.47%
5Y
Fund8.32%
Cat. Avg.9.67%
10Y
Fund13.52%
Cat. Avg.13.23%
SI
Fund15.62%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 107.96 | 4.08% |
| 2 | ICICI Bank Limited | 101.02 | 3.82% |
| 3 | Axis Bank Limited | 66.00 | 2.49% |
| 4 | Bajaj Finance Ltd | 57.16 | 2.16% |
| 5 | InterGlobe Aviation Limited | 56.71 | 2.14% |
| 6 | Jyoti CNC Automation Ltd | 53.63 | 2.03% |
| 7 | Transformers And Rectifiers (India) Limited | 53.25 | 2.01% |
| 8 | Bharti Airtel Limited | 51.44 | 1.94% |
| 9 | Kotak Mahindra Bank Ltd | 51.14 | 1.93% |
| 10 | Metro Brands Limited | 51.03 | 1.93% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61049 | +1.7% | +3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.82 L. | +27.4% | +9.8% |
| 10Y | 07 Nov, 16 | 6 L. | 11.83 L. | +97.1% | +13.1% |
| SI | 07 Jan, 13 | 8.30 L. | 24.10 L. | +190.4% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95926 | -4.1% | -4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 95750 | -4.2% | -2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +37.9% | +11.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.48 L. | +47.8% | +8.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.58 L. | +258.4% | +13.6% |
| SI | 02 Jan, 13 | 1 L. | 7.41 L. | +640.8% | +15.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.