Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Expense Ratio: 0.78
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹2,791.27 Cr
Performance
1Y
Fund-2.45%
Cat. Avg.-0.25%
2Y
Fund-3.13%
Cat. Avg.1.05%
3Y
Fund4.09%
Cat. Avg.13.31%
5Y
Fund3.81%
Cat. Avg.12.83%
10Y
Fund5.13%
Cat. Avg.14.53%
SI
Fund6.78%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61974 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.33 L. | +11.0% | +4.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.99 L. | +33.1% | +5.6% |
| SI | 07 Jan, 13 | 8.15 L. | 12.25 L. | +50.3% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97549 | -2.5% | -2.5% |
| 2Y | 18 Jul, 24 | 1 L. | 94022 | -6.0% | -3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +12.8% | +4.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.22 L. | +21.6% | +4.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.66 L. | +65.7% | +5.2% |
| SI | 02 Jan, 13 | 1 L. | 2.43 L. | +143.1% | +6.8% |
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.