← Back to ELSS

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual FundELSS
Overall Score
45.0
consistency
74.5
recent performance
24.7
risk
42.6
valuation
5.8
portfolio quality
60.1

Score Breakdown

Fund Details

AUM
2,786 Cr
TER (Direct)
0.78%
Portfolio Turnover
80.0%
Fund Manager(s)
Aditya Khemani, Amit Ganatra

Portfolio Stats

Number of Stocks
61
Top 10 Holdings
31.26%
Portfolio P/E
36.09
Portfolio P/B
5.01
Portfolio ROE
5.04%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Bajaj Finance LtdFinance4.19%
2Infosys LimitedIT - Software4.06%
3HDFC Bank LimitedBanks4.02%
4LTIMindtree LimitedIT - Software3.20%
5Metro Brands LimitedConsumer Durables2.79%
6Mrs. Bectors Food LtdFood Products2.78%
7Kotak Mahindra Bank LimitedBanks2.71%
8PTC Industries LtdIndustrial Products2.62%
9ICICI Bank LimitedBanks2.47%
10Jubilant Foodworks LimitedLeisure Services2.42%

NAV History

241 data points