CASPeR Ranking #100
Invesco India ELSS Tax Saver Fund Direct Growth
NAV (Tue Jan 14 2025)
₹144
Returns (Since Inception)
12.55%
Category Average
12.77%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
16.67%
Technology
6.35%
Industrials
2.45%
Healthcare
4.79%
Consumer Cyclical
2.31%
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4.5Overall rating
Scheme Information
Fund name
Invesco India ELSS Tax Saver Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹2954.40 Cr
ISIN
INF205K01NT8
Inception Date
Jan 01 2013
Standard Deviation
13.758
Beta
0.95
Sharpe Ratio
0.725
Benchmark
S&P BSE 200 India TR INR
Expense Ratio
0.760%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Fund Managers
Amit Nigam
Dhimant Kothari
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹2954.40 Cr
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