Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹2,791.27 Cr
Performance
1Y
Fund-5.15%
Cat. Avg.-4.61%
2Y
Fund-8.25%
Cat. Avg.-3.57%
3Y
Fund-1.05%
Cat. Avg.9.32%
5Y
Fund-1.62%
Cat. Avg.8.48%
10Y
Fund1.88%
Cat. Avg.12.30%
SI
Fund4.44%
Cat. Avg.11.77%
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 | 60708 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.06 L. | +1.9% | +0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 6.80 L. | +13.3% | +2.5% |
| SI | 08 Jan, 07 | 11.90 L. | 18.01 L. | +51.4% | +4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94847 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 84172 | -15.8% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 96883 | -3.1% | -1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 91336 | -8.7% | -1.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.21 L. | +21.5% | +2.0% |
| SI | 02 Jan, 07 | 1 L. | 2.36 L. | +136.2% | +4.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.