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Business News/Market/Market Stats/    Invesco India ELSS Tax Saver Fund Growth

Invesco India ELSS Tax Saver Fund Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 3
  • Plan
108.80 +0.65 (0.60%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2529.68
  • CAGR 42.66%
  • Exit Load0.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2006-12-29

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.33%
  • Beta 0.95
  • Sharpe Ratio0.81
  • Std Deviation 13.33%
  • Tracking Error 4.32%

About Fund

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

 

The Invesco India ELSS Tax Saver Fund Growth has an AUM of 2529.68 crores & has delivered CAGR of 16.52% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.93%. The minimum investment in Invesco India ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Sundaram ELSS Tax Saver Fund Regular Plan - Growth, Invesco India ELSS Tax Saver Fund Growth, Sundaram Diversified Equity Fund Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth. Invesco India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.81 & a standard deviation of 13.33%.

FAQs about Invesco India ELSS Tax Saver Fund Growth

According to the morning star rating Invesco India ELSS Tax Saver Fund Growth has a Moderate risk & Exceptional return.
Invesco India ELSS Tax Saver Fund Growth is managed by Amit Nigam,Dhimant Kothari.
The expense ratio of Invesco India ELSS Tax Saver Fund Growth is 1.93%.
The 5 year annualized return on Invesco India ELSS Tax Saver Fund Growth is 16.52% & it has generated 42.66% in the last 1 year.
The minimum investment in Invesco India ELSS Tax Saver Fund Growth is 500 Rs.
Invesco India ELSS Tax Saver Fund Growth has an AUM of 2529.68 crores.
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