Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 07 Nov 2024

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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

149.29

CAGR (3 Years)

15.90%

AUM (Cr)

3,057.56

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
8.43%
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Agro Chemicals
3.06%
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Alcoholic Beverages
5.15%
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Auto Ancillaries
3.33%
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Automobile
4.38%
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Banks
26.75%
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Cables
2.32%
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Capital Goods - Electrical Equipment
7.64%
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Capital Goods-Non Electrical Equipment
2.93%
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Castings, Forgings & Fastners
1.20%
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Cement
0.95%
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Chemicals
4.09%
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Consumer Durables
8.30%
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Debt Others
4.35%
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Diamond, Gems and Jewellery
2.93%
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E-Commerce/App based Aggregator
7.76%
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Electronics
2.44%
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Finance
11.99%
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Financial Services
1.68%
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FMCG
3.32%
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Gas Distribution
1.04%
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Healthcare
10.60%
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Infrastructure Developers & Operators
1.47%
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IT - Software
20.09%
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Leather
3.60%
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Pharmaceuticals
14.25%
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Plastic products
2.10%
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Power Generation & Distribution
2.85%
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Quick Service Restaurant
2.23%
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Railways
3.07%
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Realty
0.26%
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Refineries
10.24%
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Retail
3.06%
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Steel
3.03%
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Telecomm-Service
1.06%
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Textiles
2.31%
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Trading
3.42%
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Tyres
2.32%

Market Capitalization

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