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 | Amit Nigam |
| Net Assets(Rs. cr) | 2,821.90 |
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 | 1.69 | -2.45 | 1.18 | 12.37 | 0.73 | 17.29 | 20.27 | 17.21 |
| Category Avg | 1.43 | -1.40 | 1.83 | 12.70 | 0.56 | 17.02 | 22.62 | 15.63 |
| Category Best | 2.80 | 1.78 | 6.79 | 23.24 | 18.43 | 25.09 | 32.68 | 23.47 |
| Category Worst | 0.42 | -4.35 | -3.45 | 5.92 | -10.76 | 10.06 | 13.45 | 9.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.18 |
| Infosys | 5.16 |
| ICICI Bank | 3.09 |
| LTIMindtree | 3.04 |
| Bajaj Finance | 2.85 |
| Swiggy | 2.58 |
| Jubilant Food. | 2.45 |
| Home First Finan | 2.44 |
| Metro Brands | 2.39 |
| Blue Star | 2.35 |
| Bharti Hexacom | 2.31 |
| PTC Industries | 2.23 |
| Mrs Bectors | 2.18 |
| Kotak Mah. Bank | 2.15 |
| Vishal Mega Mart | 2.13 |
| FSN E-Commerce | 1.98 |
| Clean Science | 1.94 |
| AWFIS Space | 1.92 |
| Eternal Ltd | 1.88 |
| Senco Gold | 1.82 |
| NTPC Green Ene. | 1.79 |
| Poly Medicure | 1.69 |
| Divi's Lab. | 1.69 |
| Eicher Motors | 1.65 |
| Dixon Technolog. | 1.62 |
| Honeywell Auto | 1.58 |
| Sona BLW Precis. | 1.57 |
| Cholaman.Inv.&Fn | 1.50 |
| Indiqube Spaces | 1.48 |
| Apollo Hospitals | 1.41 |
| Interglobe Aviat | 1.39 |
| Balkrishna Inds | 1.36 |
| Hindalco Inds. | 1.31 |
| Ather Energy | 1.24 |
| Brigade Enterpr. | 1.23 |
| Nestle India | 1.22 |
| Tata Steel | 1.18 |
| I R C T C | 1.18 |
| Federal Bank | 1.18 |
| Torrent Pharma. | 1.17 |
| ZF Commercial | 1.17 |
| Coforge | 1.14 |
| Anand Rathi Wea. | 1.10 |
| PB Fintech. | 1.07 |
| Entero Healthcar | 1.03 |
| Samvardh. Mothe. | 1.02 |
| GE Vernova T&D | 1.02 |
| Suzlon Energy | 1.00 |
| Multi Comm. Exc. | 1.00 |
| Jyoti CNC Auto. | 0.96 |
| Lodha Developers | 0.93 |
| Phoenix Mills | 0.92 |
| Ratnamani Metals | 0.92 |
| B P C L | 0.90 |
| Concord Biotech | 0.85 |
| SRF | 0.80 |
| L&T Finance Ltd | 0.76 |
| G R Infraproject | 0.64 |
| Orchid Pharma | 0.40 |
| Solar Industries | 0.16 |
| TREPS | 0.61 |
| Net CA & Others | 0.09 |
