Item: Invesco India ELSS Tax Saver Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Growth

131.880 (-0.708%)

NAV on February 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,764 cr

Turnover Ratio 89.98%

Expense Ratio 0.76%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since almost 7 years)

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 30.74

P/B Ratio 5.23

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 24.5%

Industrial 17.39%

Technology 13.46%

Basic Materials 6.15%

Consumer Cyclical 15.34%

Utilities Services 1.86%

Healthcare Services 11.00%

Energy Services 2.61%

Communication Services 1.66%

Consumer Defensive 5.24%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High