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

30.310 (-1.846%)

NAV on April 25, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,638 cr

Turnover Ratio 89.98%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

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

ISIN INF205K01NR2

Fund Family Invesco

P/E Ratio 28.52

P/B Ratio 4.80

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 25.02%

Industrial 16.61%

Technology 11.43%

Basic Materials 5.34%

Consumer Cyclical 17.46%

Utilities Services 1.85%

Healthcare Services 9.82%

Energy Services 3.19%

Communication Services 2.20%

Consumer Defensive 6.08%

Real Estate 1.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.602	14.89%	16,218 cr	0.75%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.671	13.84%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	447.071	7.74%	27,730 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	51.466	6.25%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.832	6.04%	3,817 cr	0.70%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.589	3.93%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.480	-3.57%	1,320 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.602	14.89%	16,218 cr	0.75%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.671	13.84%	4,906 cr	0.63%	Low
LIC MF ELSS Tax Saver -Direct Plan Growth Option	167.026	13.74%	1,088 cr	0.97%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1454.275	13.22%	15,556 cr	1.11%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	38.010	10.43%	741 cr	0.75%	Below Average
SBI Long Term Equity Fund Direct Growth	447.071	7.74%	27,730 cr	0.95%	Above Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	31.631	6.89%	895 cr	0.63%	Average