CLOSE

Benchmark Investments

Invesco India ELSS Tax Saver Fund(G)

very highequity
118.06 -0.44(-0.37%) NAV as on 02 May 2025
3.18 % 1 M
6.16 % 1 Y
15.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Mar, 2025
Age :

18 yrs 4 m

Since 29 12 ,2006
Exit Load :

0%

AUM :

2,638.11 Crs

Portfolio Price To Book Value :

9.74

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Amit Nigam,Dhimant Kothari

Launch Date :

29-Dec-06

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.44 %
Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %
Axis Bank Ltd.4.06 %
ICICI Bank Ltd.3.67 %
Tata Consultancy Services Ltd.2.60 %
Bajaj Finance Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.06
IT - Software9.22
Consumer Food6.09
Pharmaceuticals & Drugs4.79
e-Commerce4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.4480.6775.13106.08114.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 1512.41 1897.03 1845.02 2529.68 2638.11
Scheme Returns(%)(Absolute)71.0818.11-7.4840.936.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6751/6660/6124/6324/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.038.99-2.83-10.57
2023-202414.535.5312.703.65
2022-2023-13.619.802.17-3.90
2021-202210.5911.172.11-4.71
2020-202117.9910.6220.445.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ELSS Tax Saver Fund(G)Very HighEquity118.06-0.44(-0.37%)NAV As on 02 May, 202529-Dec-2006Inception Date2,638.11AUM In Cr.6.16%1Y15.32%3Y20.63%5Y14.40%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity417.37-0.62(-0.15%)NAV As on 02 May, 202531-Mar-1993Inception Date27,730.33AUM In Cr.6.75%1Y24.42%3Y28.25%5Y16.36%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1358.43-5.43(-0.40%)NAV As on 02 May, 202531-Mar-1996Inception Date15,555.71AUM In Cr.12.75%1Y22.79%3Y27.21%5Y23.29%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1428.69-2.10(-0.15%)NAV As on 02 May, 202510-Apr-1999Inception Date6,358.59AUM In Cr.8.83%1Y19.47%3Y26.45%5Y20.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.54-0.21(-0.15%)NAV As on 02 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.12.42%1Y19.33%3Y26.03%5Y15.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd