Invesco Mutual Funds

Invesco India ELSS Tax Saver Fund Direct Plan Growth

₹ 142.44

NAV (May 12)

23.049%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in tax saving mutual funds.

Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Tax Saving Fund
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Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

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 capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.

Expense Ratio
0.8 %
Launched
-
AUM in Crores
2720.7
ISIN
INF205K01NT8
Lock-in (days)
1095
Benchmark
BSE 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
15.2
Beta
1
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.94%
6.94%

Reliance Industries Ltd.

5.46%
5.46%

ICICI Bank Ltd.

4.76%
4.76%

Tata Consultancy Services Ltd.

4.7%
4.7%

United Spirits Ltd.

2.6%
2.6%
See all holdings
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Allocation by Sector

Financial

24.02%
24.02%

Healthcare

10.11%
10.11%

Services

9.88%
9.88%

Capital Goods

9.83%
9.83%

Technology

9.38%
9.38%
See all sectors
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Frequently Asked Questions

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