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-2.57%
Cat. Avg.-1.29%
2Y
Fund-4.38%
Cat. Avg.-0.12%
3Y
Fund0.57%
Cat. Avg.12.15%
5Y
Fund1.34%
Cat. Avg.11.60%
10Y
Fund2.48%
Cat. Avg.13.59%
SI
Fund4.58%
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 | HDFC Bank Limited | 107.96 | 4.08% |
| 2 | ICICI Bank Limited | 101.02 | 3.82% |
| 3 | Axis Bank Limited | 66.00 | 2.49% |
| 4 | Bajaj Finance Ltd | 57.16 | 2.16% |
| 5 | InterGlobe Aviation Limited | 56.71 | 2.14% |
| 6 | Jyoti CNC Automation Ltd | 53.63 | 2.03% |
| 7 | Transformers And Rectifiers (India) Limited | 53.25 | 2.01% |
| 8 | Bharti Airtel Limited | 51.44 | 1.94% |
| 9 | Kotak Mahindra Bank Ltd | 51.14 | 1.93% |
| 10 | Metro Brands Limited | 51.03 | 1.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61754 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.6% | +1.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.94 L. | +15.7% | +2.9% |
| SI | 08 Jan, 07 | 11.75 L. | 18.15 L. | +54.5% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96968 | -3.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90845 | -9.2% | -4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.07 L. | +6.9% | +1.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.28 L. | +27.8% | +2.5% |
| SI | 02 Jan, 07 | 1 L. | 2.40 L. | +140.0% | +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.