Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Invesco India ELSS Tax Saver Fund

Growth
154.110.03% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Invesco India ELSS Tax Saver Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 2,990 Cr
Very High RiskPrinciple investment will be at very high risk
154.110.03% (+0.04)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 2,990 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7513.532.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4214.392.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India ELSS Tax Saver Fund44.03%18.11%19.17%
Axis ELSS Tax Saver Fund35.52%9.73%18.66%
SBI Long Term Equity Fund52.26%27.50%18.30%
Mirae Asset ELSS Tax Saver Fund35.25%17.41%21.68%

Price Comparison

Compare Invesco India ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare Invesco India ELSS Tax Saver Fund with any MF, ETF, stock or index
Invesco India ELSS Tax Saver Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsEquity1.14%3.66%95.20%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+27 moreOthersPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks59.21 %5.43 %7.18 %7.42 %8.59 %12.17 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2416.89%18.23%15.90%16.11%16.09%12.17%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.48 %

    Holdings

    5.39 %

    -0.48 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.96 %

    Holdings

    4.98 %

    -1.96 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.89 %

    Holdings

    4.80 %

    0.89 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    36

  • Total AUM

    ₹ 96,782.75 Cr.

Fund Manager Profile

Amit Nigam

AUM:  ₹10,407.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dhimant Kothari

AUM:  ₹11,734.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Best ELSS Mutual Funds to Invest in 2020 | Top ELSS Fund | Save Taxes | Equity Linked Savings Scheme

4 years ago•ETMONEY

News Thumbnail

Invesco India Tax Plan Mutual Fund Review 2019 | Best Tax saving Mutual Funds | Top ELSS Funds India

5 years ago•The Mutual Fund Talk

News Thumbnail

Top 5 Tax Saving (ELSS) Funds- 2019

5 years ago•Groww