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Invesco India ELSS Tax Saver Fund Growth INF205K01270

NAV / 1-Day Return
Total Assets
27.6 Bil
Inception Date
Dec 29, 2006
Expense Ratio
1.920%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
90%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.59 0.00 99.59 96.02 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.41 0.12 0.53 4.03 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 29, 2006
Number of Managers
2
Longest Tenure
6.9 Years
Average Tenure
5.7 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Mar 29, 2018 –Present
Sep 03, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
62 1
Equity Holdings
61
Bond Holdings
0
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
34
Reported Turnover %
89.98
As of 03 / 31 / 24
Active Share
70.53
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.59 Dec 31, 2022 1,822,594,000
INR Indian Rupee
18.96 Financial Services
5.50 Dec 31, 2015 1,519,121,000
INR Indian Rupee
18.16 17.21 Financial Services
4.00 Jul 31, 2023 1,106,676,000
INR Indian Rupee
-2.04 23.58 Wide Technology
3.47 Dec 31, 2020 958,587,000
INR Indian Rupee
-6.88 Financial Services
2.73 Dec 31, 2019 754,232,000
INR Indian Rupee
12.59 24.27 Narrow Technology
2.48 Sep 30, 2024 684,450,000
INR Indian Rupee
-1.08 Technology
2.41 Jan 31, 2024 664,933,000
INR Indian Rupee
1.71 Consumer Cyclical
2.39 Jan 31, 2024 659,725,000
INR Indian Rupee
58.59 Healthcare
2.34 Aug 31, 2022 646,089,000
INR Indian Rupee
107.63 83.33 Technology
2.32 May 31, 2023 642,668,000
INR Indian Rupee
-10.76 Basic Materials
Holdings as of Jan 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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