Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹2,791.27 Cr
Performance
1Y
Fund-3.54%
Cat. Avg.-1.29%
2Y
Fund-5.37%
Cat. Avg.-0.12%
3Y
Fund0.72%
Cat. Avg.12.15%
5Y
Fund0.98%
Cat. Avg.11.60%
10Y
Fund2.52%
Cat. Avg.13.59%
SI
Fund4.57%
Cat. Avg.12.74%
Fund Facts
Beta
0.99
Std Dev
11.89%
PE Ratio
36.91
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 81.29 | 3.55% |
| 2 | HDFC Bank Limited | 76.77 | 3.35% |
| 3 | Axis Bank Limited | 64.12 | 2.80% |
| 4 | Multi Commodity Exchange of India Limited | 55.44 | 2.42% |
| 5 | Bajaj Finance Ltd | 51.09 | 2.23% |
| 6 | Reliance Industries Limited | 50.90 | 2.22% |
| 7 | Apollo Hospitals Enterprise Limited | 50.13 | 2.19% |
| 8 | Tech Mahindra Limited | 49.21 | 2.15% |
| 9 | Mrs. Bectors Food Specialities Ltd | 49.07 | 2.14% |
| 10 | Infosys Limited | 46.09 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61653 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.4% | +1.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.93 L. | +15.5% | +2.9% |
| SI | 08 Jan, 07 | 11.75 L. | 18.12 L. | +54.2% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96463 | -3.5% | -3.5% |
| 2Y | 18 Jul, 24 | 1 L. | 89789 | -10.2% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +2.2% | +0.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.06 L. | +5.9% | +1.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.29 L. | +28.8% | +2.6% |
| SI | 02 Jan, 07 | 1 L. | 2.40 L. | +139.6% | +4.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.