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

143.900 (-0.250%)

NAV on July 25, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,847 cr

Turnover Ratio 68.53%

Expense Ratio 0.76%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since almost 4 years) Dhimant Kothari (Since over 6 years)

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 29.26

P/B Ratio 5.22

Launch Date January 01, 2013

Benchmark BSE 500 TR INR

Financial 27.19%

Industrial 14.93%

Technology 8.7%

Basic Materials 8.24%

Consumer Cyclical 11.17%

Utilities Services 2.79%

Healthcare Services 11.12%

Energy Services 6.85%

Communication Services 0.98%

Consumer Defensive 7.43%

Real Estate 0.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.777	56.30%	3,710 cr	0.66%	Above Average
SBI Long Term Equity Fund Direct Growth	464.131	55.74%	25,738 cr	0.93%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.589	55.61%	10,528 cr	0.77%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	197.430	54.37%	1,428 cr	0.96%	High
JM Tax Gain Fund (Direct) - Growth	55.611	50.51%	161 cr	1.13%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.645	47.76%	16,284 cr	0.71%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.641	40.15%	6,101 cr	0.58%	Low