Category: Equity: ELSS
Launch Date: 29-12-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Dhimant Kothari
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
BSE 500 TRI
Expense Ratio
1.93% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
272.07 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India ELSS Tax Saver Fund - Growth | 13.0 | 0.62 | -0.13 | 0.99 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 24.15 |
Capital Goods | 10.49 |
Consumer Services | 9.43 |
Healthcare | 8.87 |
Information Technology | 8.87 |
Consumer Durables | 7.66 |
Automobile and Auto Components | 7.56 |
Fast Moving Consumer Goods | 5.7 |
Chemicals | 3.87 |
Oil, Gas & Consumable Fuels | 3.41 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.16 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.64 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.51 |
INFOSYS LIMITED EQ FV RS 5 | 2.92 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.65 |
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 2.62 |
METRO BRANDS LIMITED EQ NEW FV Rs.5/- | 2.55 |
LTIMINDTREE LIMITED EQ | 2.4 |
POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.36 |
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.31 |