Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 21 Nov 2024

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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

144.55

CAGR (3 Years)

14.24%

AUM (Cr)

2,918.68

Risk

Very High Risk

About Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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

Breakdown of this Fund

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Aerospace & Defence
8.06%
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Agro Chemicals
3.05%
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Alcoholic Beverages
4.46%
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Auto Ancillaries
3.57%
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Automobile
4.00%
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Banks
31.61%
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Cables
2.63%
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Capital Goods - Electrical Equipment
7.84%
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Capital Goods-Non Electrical Equipment
2.76%
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Castings, Forgings & Fastners
2.58%
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Cement
0.23%
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Chemicals
4.28%
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Consumer Durables
8.57%
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Debt Others
1.81%
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Diamond, Gems and Jewellery
3.66%
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E-Commerce/App based Aggregator
6.62%
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Electronics
2.33%
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Finance
11.65%
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Financial Services
1.77%
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FMCG
3.78%
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Healthcare
10.22%
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Infrastructure Developers & Operators
1.40%
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IT - Software
21.44%
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Leather
4.38%
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Pharmaceuticals
14.39%
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Plastic products
2.00%
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Power Generation & Distribution
2.43%
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Quick Service Restaurant
2.30%
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Railways
2.39%
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Realty
0.66%
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Refineries
7.06%
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Retail
3.10%
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Steel
3.06%
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Telecomm-Service
2.15%
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Textiles
2.33%
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Trading
3.08%
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Tyres
2.35%

Market Capitalization

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