anubhai
Back OfficeInvesco India ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepesh Kashyap |
| Net Assets(Rs. cr) | 2,602.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 24.00 | 0.00 |
| Record Date | 17-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.34 | -9.99 | -13.50 | -14.53 | -0.09 | 14.62 | 10.56 | 14.92 |
| Category Avg | -4.60 | -8.25 | -9.85 | -8.75 | 6.08 | 15.16 | 13.55 | 13.43 |
| Category Best | -2.50 | -4.47 | -4.42 | -1.45 | 12.54 | 22.20 | 20.22 | 22.37 |
| Category Worst | -5.94 | -10.55 | -13.74 | -15.02 | -1.87 | 4.62 | 7.00 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.99 |
| ICICI Bank | 3.67 |
| Multi Comm. Exc. | 2.57 |
| Polycab India | 2.38 |
| Hindalco Inds. | 2.31 |
| Tech Mahindra | 2.30 |
| Axis Bank | 2.26 |
| Mrs Bectors | 2.20 |
| Bajaj Finance | 2.12 |
| Metro Brands | 2.06 |
| HDB FINANC SER | 2.04 |
| Federal Bank | 2.03 |
| Reliance Industr | 2.03 |
| Apollo Hospitals | 2.03 |
| ZF Commercial | 1.92 |
| T R I L | 1.89 |
| Indiqube Spaces | 1.88 |
| Eicher Motors | 1.85 |
| Infosys | 1.84 |
| FSN E-Commerce | 1.84 |
| Tube Investments | 1.81 |
| PTC Industries | 1.80 |
| Blue Star | 1.79 |
| Kotak Mah. Bank | 1.76 |
| Eternal | 1.75 |
| Torrent Pharma. | 1.70 |
| Jubilant Food. | 1.69 |
| Home First Finan | 1.69 |
| Interglobe Aviat | 1.59 |
| Divi's Lab. | 1.57 |
| Coforge | 1.55 |
| Tata Steel | 1.47 |
| Phoenix Mills | 1.44 |
| Shriram Finance | 1.38 |
| Vishal Mega Mart | 1.37 |
| CG Power & Ind | 1.31 |
| RBL Bank | 1.27 |
| Cholaman.Inv.&Fn | 1.26 |
| Chalet Hotels | 1.23 |
| Global Health | 1.21 |
| Honeywell Auto | 1.07 |
| Balkrishna Inds | 1.03 |
| Ather Energy | 1.03 |
| UltraTech Cem. | 1.03 |
| Jyoti CNC Auto. | 0.99 |
| L&T Finance Ltd | 0.98 |
| Entero Healthcar | 0.98 |
| Sona BLW Precis. | 0.98 |
| Swiggy | 0.96 |
| Bansal Wire Inds | 0.96 |
| Bharti Airtel | 0.95 |
| Delhivery | 0.92 |
| Nuvama Wealth | 0.91 |
| AWFIS Space | 0.90 |
| TVS Motor Co. | 0.88 |
| PB Fintech. | 0.85 |
| LTIMindtree | 0.82 |
| Physicswallah | 0.75 |
| Sobha | 0.67 |
| Bank of Baroda | 0.67 |
| Prestige Estates | 0.59 |
| Max Healthcare | 0.55 |
| SRF | 0.49 |
| Hexaware Tech. | 0.41 |
| Corona Remedies | 0.23 |
| TREPS | 1.88 |
| Net CA & Others | 1.67 |
