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

152.030 (-0.059%)

NAV on October 11, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,991 cr

Turnover Ratio 89.98%

Expense Ratio 0.75%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

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

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 15.27

P/B Ratio 5.75

Launch Date January 01, 2013

Benchmark BSE 500 TR INR

Financial 22.87%

Industrial 16.56%

Technology 10.46%

Basic Materials 7.98%

Consumer Cyclical 14.12%

Utilities Services 1.35%

Healthcare Services 13.46%

Energy Services 3.88%

Communication Services 2.06%

Consumer Defensive 6.99%

Real Estate 0.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	477.882	52.16%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	58.098	50.90%	181 cr	1.15%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.648	47.29%	17,771 cr	0.68%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.802	47.14%	11,125 cr	0.65%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	198.450	45.60%	1,486 cr	0.96%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	138.243	37.30%	6,501 cr	0.57%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.036	34.81%	4,152 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.963	69.77%	4,195 cr	0.65%	High
SBI Long Term Equity Fund Direct Growth	477.882	52.16%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	58.098	50.90%	181 cr	1.15%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.688	50.67%	4,421 cr	1.1%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.802	47.14%	11,125 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1480.678	44.40%	16,422 cr	1.08%	Below Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	178.881	39.11%	1,209 cr	0.96%	Average