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

128.180 (0.062%)

NAV on April 26, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,530 cr

Turnover Ratio 68.53%

Expense Ratio 0.73%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 3 years) Dhimant Kothari (Since about 6 years)

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 25.24

P/B Ratio 4.38

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 27.77%

Industrial 10.44%

Technology 10.69%

Basic Materials 6.9%

Consumer Cyclical 12.85%

Utilities Services 5.25%

Healthcare Services 11.43%

Energy Services 5.42%

Communication Services 1.62%

Consumer Defensive 6.33%

Real Estate 1.30%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		413.284	64.10%	8,342 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	414.556	62.50%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.490	57.91%	1,210 cr	1.19%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	129.261	45.07%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	122.805	42.04%	5,295 cr	0.56%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	28.677	34.52%	3,175 cr	0.69%	Low
HSBC ELSS Tax saver Fund Direct Plan Growth Option	123.442	45.32%	3,674 cr	1.12%	Average