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BSE - Delayed Quote INR

Invesco India ELSS Tax Saver Fund Dir Gr (0P0000XVI2.BO)

139.81
-1.06
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 140.87
  • YTD Return -10.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 729.78M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.98%
  • Last Dividend --
  • Inception Date Dec 29, 2006

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

729.78M

Net Assets

2006-12-29

Inception Date

More about Invesco India ELSS Tax Saver Fund Dir Gr

Performance Overview: 0P0000XVI2.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVI2.BO
10.32%
Category
0.00%
 

1-Year Return

0P0000XVI2.BO
9.24%
Category
0.00%
 

3-Year Return

0P0000XVI2.BO
13.75%
Category
0.00%
 

5-Year Return

0P0000XVI2.BO
24.54%
Category
0.00%
 

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Holdings: 0P0000XVI2.BO

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Sector Weightings

Sector0P0000XVI2.BO
Financial Services   25.02%
Consumer Cyclical   17.46%
Industrials   16.61%
Technology   11.43%
Healthcare   9.82%
Consumer Defensive   6.08%
Basic Materials   5.34%
Energy   3.19%
Communication Services   2.20%
Utilities   1.85%
Real Estate   1.00%
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Recent News: 0P0000XVI2.BO

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Research Reports: 0P0000XVI2.BO

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