Invesco India ELSS Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,535.93 Cr
- Expense Ratio
- 1.71%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- ISIN
- INF205K01270
- Scheme Code
- TPGP
- Fund Scheme ID
- 3214
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.86% | 0.97% | 10.12% | 7.56% |
| 3 Months | 10.19% | 10.21% | 40.42% | 49.82% |
| 6 Months | 12.06% | 12.04% | 23.92% | 20.63% |
| 1 Year | 1.56% | 1.65% | 1.56% | 1.85% |
| 3 Years | 12.20% | 40.21% | 13.76% | 12.44% |
| 5 Years | 9.52% | 57.38% | 11.51% | 9.53% |
| Since Inception | 13.82% | 1180.00% | 59.89% | 13.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.63%
- Cash & Cash Equivalents and Net Assets1.37%
Top Sectors
- Bank15.32%
- Finance10.71%
- Automobile & Ancillaries10.68%
- Healthcare8.99%
- Retailing7.34%
- IT7.14%
- Capital Goods5.03%
- FMCG3.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹388.50 Cr
Weightage
15.32%
Finance
Value
₹271.60 Cr
Weightage
10.71%
Automobile & Ancillaries
Value
₹270.84 Cr
Weightage
10.68%
Healthcare
Value
₹227.98 Cr
Weightage
8.99%
Retailing
Value
₹186.14 Cr
Weightage
7.34%
IT
Value
₹181.07 Cr
Weightage
7.14%
Capital Goods
Value
₹127.56 Cr
Weightage
5.03%
FMCG
Value
₹78.87 Cr
Weightage
3.11%
Realty
Value
₹73.29 Cr
Weightage
2.89%
Consumer Durables
Value
₹72.53 Cr
Weightage
2.86%
Iron & Steel
Value
₹64.92 Cr
Weightage
2.56%
Infrastructure
Value
₹64.67 Cr
Weightage
2.55%
Crude Oil
Value
₹54.78 Cr
Weightage
2.16%
Aviation
Value
₹54.02 Cr
Weightage
2.13%
Plastic Products
Value
₹48.69 Cr
Weightage
1.92%
Electricals
Value
₹47.68 Cr
Weightage
1.88%
Business Services
Value
₹45.14 Cr
Weightage
1.78%
Non - Ferrous Metals
Value
₹39.05 Cr
Weightage
1.54%
Telecom
Value
₹38.04 Cr
Weightage
1.50%
Chemicals
Value
₹35.50 Cr
Weightage
1.40%
Hospitality
Value
₹31.19 Cr
Weightage
1.23%
Trading
Value
₹26.12 Cr
Weightage
1.03%
Logistics
Value
₹24.85 Cr
Weightage
0.98%
Education & Training
Value
₹24.09 Cr
Weightage
0.95%
Diversified
Value
₹23.84 Cr
Weightage
0.94%
Miscellaneous
Value
₹23.33 Cr
Weightage
0.92%
Others
Value
₹11.67 Cr
Weightage
0.46%
About
Fund Manager(s)
Mr. Deepesh Kashyap
Launch Date
--
Benchmark
NIFTY 50 - TRI
Objective
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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