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Invesco India ELSS Tax Saver Fund(G)

As on Apr-21-2025 change fund
119.59  up2.07 (1.76%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)80.6775.13106.08114.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 1897.03 1845.02 2529.68 2638.11
Scheme Returns(%)(Absolute)18.11-7.4840.936.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank51/6660/6124/6324/61
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
Top 10 holdings
company (%)
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 
PTC Industries Ltd.2.53 
Metro Brands Ltd.2.49 
Infosys Ltd.2.44 
Eicher Motors Ltd.2.39 
LTIMindtree Ltd.2.27 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-06

ISIN Code

INF205K01270

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,638.11

portfolio price to book value

9.74

investing style?

Large Growth

fund manager?

Amit Nigam,Dhimant Kothari

inception date (regular plan)

29-Dec-06

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private16.06
IT - Software9.22
Consumer Food6.09
Pharmaceuticals & Drugs4.79
e-Commerce4.74
Chemicals3.99
Finance - NBFC3.83
Electric Equipment3.18
Refineries3.17
Consumer Durables - Electronics3.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.1110.9814.6522.9313.1614.50
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.3310.0723.1229.7314.0816.36
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.7711.0522.3927.1116.2716.30
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7116.6121.9228.8413.0223.31
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.687.5319.5523.48NA16.16
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9117.7018.6327.8015.5815.33
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.5912.0718.1927.7213.0220.95
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.6310.6918.1727.0514.829.31
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7215.3217.5028.36NA21.38
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.1811.9017.2625.3512.3016.31
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.8613.0617.0524.4612.9814.15
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.2510.5916.7226.219.9913.66
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.590.0716.3526.3715.5418.93
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.6511.6316.1022.6712.5512.01
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.3611.4916.1022.1011.9112.10
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.7012.2715.1224.6612.7619.12
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.556.6314.9524.6813.6213.15
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3917.0414.9222.5511.5710.37
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.4010.3314.3923.6213.7514.61
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.299.8414.0922.6511.3515.42
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.249.7113.8825.56NA17.72
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.1510.5113.7523.3613.6318.60
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.046.5013.4924.2311.2314.46
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.515.6013.3528.8613.7217.81
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-5.9613.3035.0619.2315.18
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.318.3713.2424.29NA12.49
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.779.8012.6022.8811.3314.88
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.442.6612.2418.91NA8.79
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.5310.3911.7922.1711.7311.92
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.7111.4911.7523.84NA13.80
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.859.2611.4516.5110.0810.68
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.509.5410.7318.6411.7415.67
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-0.9210.5317.23NA12.18
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1116.73NANANA21.73
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.369.68NANANA13.41
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.449.01NANANA18.04
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.702.57NANANA17.85
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-7.90NANANA8.63
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA8.18
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
133.18
52 Week Low
107.17
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6754
Semi Standard Deviation [%]
0.7323
Beta [%]
0.9720
Sharp Ratio [%]
0.1536
R-Square [%]
0.8449
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0482
Other Ratios
Jenson Ratio [%]
0.0128
Treynor Ratio [%]
0.0327
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
0.0166
SORTINO Ratio [%]
0.0434
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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