June 13, 2025
mayank
Invesco India ELSS Tax Saver Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 148.1200
NAV IDCW: Rs 32.2000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 – 50 stocks.
Fund Manager:
1) Amit Nigam
Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
2) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Invesco India ELSS Tax Saver Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.54% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,845 Cr |
| (As on 31-May-2025) | |
| Expense | 0.80% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 76.00% |
Trailing Returns (%) of Invesco India ELSS Tax Saver Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India ELSS Tax Saver Dir | -1.63 | -1.26 | 3.99 | 14.73 | -4.66 | 9.27 | 21.70 | 23.28 | 15.20 | 15.41 |
| BSE 500 TRI | 3.20 | -1.23 | 2.33 | 13.57 | -0.71 | 5.30 | 19.47 | 24.20 | 14.94 | 14.68 |
| Equity: ELSS | 1.21 | -1.18 | 2.90 | 13.46 | -2.06 | 6.24 | 21.61 | 25.01 | 15.59 | 15.12 |
| Rank within category | 33 | 28 | 8 | 7 | 33 | 10 | 13 | 26 | 18 | 11 |
| Number of funds in category | 39 | 40 | 40 | 40 | 39 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison of Invesco India ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India ELSS Tax Saver Dir | 2 star | 9.27 | 21.70 | 23.28 | 0.80 | 2,845 | 17.54 | — | 12Y 5M | 76.00 |
| SBI Long Term Equity Dir | 5 star | 6.30 | 28.80 | 29.58 | 0.93 | 29,667 | 16.83 | — | 12Y 5M | 19.00 |
| DSP ELSS Tax Saver Dir | 4 star | 10.23 | 24.08 | 27.56 | 0.74 | 16,974 | 18.20 | — | 12Y 5M | 34.00 |
| HDFC ELSS Tax Saver Dir | 5 star | 9.87 | 25.68 | 28.27 | 1.05 | 16,454 | 15.64 | — | 12Y 5M | 27.49 |
| Quant ELSS Tax Saver Dir | 4 star | -6.65 | 20.79 | 35.29 | 0.52 | 11,329 | 20.67 | — | 12Y 5M | 162.00 |
Portfolio Analysis of Invesco India ELSS Tax Saver Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 32.70% |
| Top 5 Stocks | 19.97% |
| Top 3 Sectors | 44.36% |
| Portfolio P/B Ratio | 5.20 |
| Portfolio P/E Ratio | 35.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 94,425 | 1,97,148 |
| Giant (%) | 29.88 | 53.09 |
| Large (%) | 29.06 | 18.93 |
| Mid (%) | 32.71 | 21.56 |
| Small (%) | 8.35 | 6.84 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For Invesco India ELSS Tax Saver Fund
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