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) | 2,597.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.26 | 1.53 | -3.38 | 6.26 | -3.52 | 11.81 | 8.84 | 15.59 |
| Category Avg | 2.86 | 1.17 | -5.27 | 0.37 | -3.95 | 10.80 | 10.01 | 13.47 |
| Category Best | 4.67 | 6.21 | -1.62 | 7.08 | 6.30 | 19.92 | 15.89 | 22.01 |
| Category Worst | 0.00 | -5.42 | -10.25 | -5.16 | -9.60 | 0.90 | 4.58 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.05 |
| ICICI Bank | 3.55 |
| Jyoti CNC Auto. | 2.51 |
| Divi's Lab. | 2.20 |
| Axis Bank | 2.11 |
| Eternal | 2.05 |
| Interglobe Aviat | 2.03 |
| Kotak Mah. Bank | 1.96 |
| Multi Comm. Exc. | 1.92 |
| Mrs Bectors | 1.88 |
| Bajaj Finance | 1.84 |
| Bharti Airtel | 1.78 |
| Coforge | 1.77 |
| Indiqube Spaces | 1.77 |
| Metro Brands | 1.65 |
| Federal Bank | 1.60 |
| Shaily Engineer. | 1.54 |
| P I Industries | 1.52 |
| Sona BLW Precis. | 1.52 |
| Phoenix Mills | 1.49 |
| ZF Commercial | 1.44 |
| Nuvama Wealth | 1.42 |
| M & M | 1.42 |
| Cipla | 1.39 |
| CG Power & Ind | 1.35 |
| Prestige Estates | 1.35 |
| Chalet Hotels | 1.34 |
| Jubilant Food. | 1.33 |
| Honeywell Auto | 1.31 |
| Persistent Systems | 1.29 |
| PTC Industries | 1.28 |
| Shriram Finance | 1.25 |
| Bansal Wire Inds | 1.24 |
| Global Health | 1.24 |
| SBI | 1.22 |
| Cholaman.Inv.&Fn | 1.18 |
| Blue Star | 1.16 |
| Arvind Ltd | 1.15 |
| Tube Investments | 1.14 |
| RBL Bank | 1.10 |
| Tech Mahindra | 1.09 |
| Tata Motors | 1.09 |
| Nippon Life Ind. | 1.08 |
| Physicswallah | 1.08 |
| KFin Technolog. | 1.05 |
| Belrise Industri | 1.05 |
| T R I L | 1.05 |
| FSN E-Commerce | 1.04 |
| Dr Agarwal's Hea | 1.03 |
| Entero Healthcar | 1.01 |
| Swiggy | 0.99 |
| Apollo Hospitals | 0.98 |
| GMM Pfaudler | 0.98 |
| Torrent Pharma. | 0.94 |
| Infosys | 0.93 |
| J K Cements | 0.92 |
| Ather Energy | 0.92 |
| Max Estates | 0.92 |
| Max Healthcare | 0.90 |
| Craftsman Auto | 0.88 |
| Delhivery | 0.87 |
| Adani Enterp. | 0.87 |
| Gaja Alternative Asset | 0.86 |
| Billionbrains | 0.83 |
| Bajaj Auto | 0.82 |
| BSE | 0.82 |
| Sedemac Mechatro | 0.78 |
| Corona Remedies | 0.76 |
| Oberoi Realty | 0.70 |
| Rentomojo | 0.65 |
| Cyient DLM | 0.63 |
| One 97 | 0.62 |
| PB Fintech. | 0.61 |
| Onemi Technology | 0.60 |
| Neogen Chemicals | 0.36 |
| SS Retail | 0.27 |
| TREPS | 1.65 |
| Net CA & Others | 0.03 |
