Invesco India ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio0.03
Beta1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.11%
Infosys LtdTechnology5.31%
ICICI Bank LtdFinancial Services2.99%
Bajaj Finance LtdFinancial Services2.83%
Home First Finance Co India Ltd ---Financial Services2.69%
LTIMindtree LtdTechnology2.66%
Axis Bank LtdFinancial Services2.61%
Metro Brands LtdConsumers2.56%
FSN E-Commerce Ventures LtdConsumers2.52%
Swiggy LtdConsumers2.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Regulatory & Tax Information
INF205K01270
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)