Item: Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

34.050 (0.769%)

NAV on November 19, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,919 cr

Turnover Ratio 89.98%

Expense Ratio 0.76%

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 INF205K01NR2

Fund Family Invesco

P/E Ratio 14.49

P/B Ratio 5.19

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 25.55%

Industrial 15.95%

Technology 11.84%

Basic Materials 7.84%

Consumer Cyclical 14.05%

Utilities Services 1.1%

Healthcare Services 13.45%

Energy Services 3.24%

Communication Services 1.10%

Consumer Defensive 5.47%

Real Estate 0.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.000	32.99%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.037	29.80%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.920	27.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	399.798	26.62%	10,980 cr	0.65%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.424	51.38%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	139.992	38.01%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1411.357	34.67%	15,935 cr	1.09%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	144.290	32.05%	2,919 cr	0.76%	Above Average