anubhai
Back OfficeInvesco India ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ELSS Tax Saver Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepesh Kashyap |
| Net Assets(Rs. cr) | 2,535.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.53 | 4.68 | 13.03 | -2.19 | -0.62 | 14.07 | 11.86 | 15.94 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.47 |
| ICICI Bank | 3.34 |
| Axis Bank | 2.49 |
| Bajaj Finance | 2.28 |
| Reliance Industr | 2.16 |
| Coforge | 2.15 |
| Interglobe Aviat | 2.13 |
| Metro Brands | 2.05 |
| T R I L | 1.92 |
| ZF Commercial | 1.91 |
| Polycab India | 1.88 |
| Larsen & Toubro | 1.85 |
| Eternal | 1.82 |
| Indiqube Spaces | 1.78 |
| Tube Investments | 1.77 |
| Apollo Hospitals | 1.77 |
| Eicher Motors | 1.70 |
| Mrs Bectors | 1.69 |
| Kotak Mah. Bank | 1.67 |
| L&T Finance Ltd | 1.65 |
| Honeywell Auto | 1.62 |
| Phoenix Mills | 1.58 |
| Torrent Pharma. | 1.55 |
| Hindalco Inds. | 1.54 |
| Bharti Airtel | 1.50 |
| Federal Bank | 1.49 |
| PTC Industries | 1.48 |
| Cipla | 1.48 |
| CG Power & Ind | 1.48 |
| Divi's Lab. | 1.48 |
| FSN E-Commerce | 1.46 |
| SBI | 1.46 |
| Vishal Mega Mart | 1.45 |
| Multi Comm. Exc. | 1.44 |
| Jubilant Food. | 1.42 |
| RBL Bank | 1.40 |
| P I Industries | 1.40 |
| Infosys | 1.38 |
| Nuvama Wealth | 1.37 |
| M & M | 1.35 |
| Shaily Engineer. | 1.34 |
| Jyoti CNC Auto. | 1.32 |
| Prestige Estates | 1.31 |
| Tata Steel | 1.31 |
| Tech Mahindra | 1.30 |
| Persistent Syste | 1.30 |
| Bansal Wire Inds | 1.25 |
| Blue Star | 1.24 |
| Shriram Finance | 1.24 |
| Chalet Hotels | 1.23 |
| Cholaman.Inv.&Fn | 1.15 |
| Sona BLW Precis. | 1.14 |
| Nippon Life Ind. | 1.14 |
| Global Health | 1.11 |
| Entero Healthcar | 1.03 |
| PB Fintech. | 1.00 |
| Delhivery | 0.98 |
| Max Healthcare | 0.96 |
| Physicswallah | 0.95 |
| Grasim Inds | 0.94 |
| Ather Energy | 0.89 |
| KEC Internationa | 0.70 |
| Corona Remedies | 0.64 |
| Supreme Inds. | 0.58 |
| Swiggy | 0.55 |
| Home First Finan | 0.45 |
| Tata Motors | 0.44 |
| Bharat Dynamics | 0.31 |
| TREPS | 0.92 |
| Net CA & Others | 0.47 |
