Invesco India ELSS Tax Saver Fund Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

122.37 -0.87 (-0.71%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2954.40
CAGR 18.30%
Exit Load0.00%
Expense ratio1.91%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2006-12-29

Asset Allocation

Holdings As On - 18 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
190.21
6.43%

ICICI Bank
155.42
5.25%

Axis Bank
82.69
2.79%

Blue Star
72.57
2.45%

Divis Laboratories
72.14
2.44%

Metro Brands
68.29
2.31%

Peer Comparison

Fund Name
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth32.23%
Bank of India ELSS Tax Saver Fund Regular Growth15.38%
Invesco India ELSS Tax Saver Fund Growth18.3%
Sundaram Diversified Equity Fund Growth9.84%
UTI ELSS Tax Saver Fund - Regular Plan - Growth9.48%

Risk & Volitility

Alpha -0.33%
Beta 0.95
Sharpe Ratio0.64
Std Deviation 13.75%
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 2954.40 crores & has delivered CAGR of 17.58% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.91%. 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 HDFC Bank, ICICI Bank, Tata Consultancy Services & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Misc. Capital Goods.

Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Bank of India ELSS Tax Saver Fund Regular Growth, Invesco India ELSS Tax Saver Fund Growth, Sundaram Diversified Equity Fund Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth. Invesco India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.64 & a standard deviation of 13.75%.