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) | 2,292.72 |
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 | -1.21 | 11.36 | -2.27 | -9.50 | -1.02 | 15.44 | 12.48 | 15.38 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.55 |
| HDFC Bank | 3.35 |
| Axis Bank | 2.80 |
| Multi Comm. Exc. | 2.42 |
| Bajaj Finance | 2.23 |
| Reliance Industr | 2.22 |
| Apollo Hospitals | 2.19 |
| Tech Mahindra | 2.15 |
| Mrs Bectors | 2.14 |
| Infosys | 2.01 |
| Metro Brands | 1.99 |
| Federal Bank | 1.99 |
| ZF Commercial | 1.98 |
| Tube Investments | 1.88 |
| Torrent Pharma. | 1.88 |
| Coforge | 1.86 |
| Eternal | 1.84 |
| FSN E-Commerce | 1.84 |
| Larsen & Toubro | 1.77 |
| T R I L | 1.76 |
| Eicher Motors | 1.72 |
| Kotak Mah. Bank | 1.70 |
| PTC Industries | 1.70 |
| Indiqube Spaces | 1.67 |
| Divi's Lab. | 1.65 |
| SBI | 1.64 |
| Jubilant Food. | 1.60 |
| Home First Finan | 1.60 |
| Hindalco Inds. | 1.52 |
| Polycab India | 1.50 |
| Phoenix Mills | 1.48 |
| Interglobe Aviat | 1.47 |
| Jyoti CNC Auto. | 1.41 |
| Vishal Mega Mart | 1.39 |
| Blue Star | 1.39 |
| HDB FINANC SER | 1.38 |
| CG Power & Ind | 1.35 |
| Tata Steel | 1.34 |
| Entero Healthcar | 1.34 |
| UltraTech Cem. | 1.30 |
| RBL Bank | 1.30 |
| Shriram Finance | 1.26 |
| Chalet Hotels | 1.21 |
| Global Health | 1.16 |
| PB Fintech. | 1.14 |
| Persistent Syste | 1.13 |
| Cholaman.Inv.&Fn | 1.12 |
| Ather Energy | 1.10 |
| Max Healthcare | 1.06 |
| Honeywell Auto | 1.03 |
| Balkrishna Inds | 1.02 |
| Bharti Airtel | 1.02 |
| Delhivery | 1.00 |
| Sona BLW Precis. | 1.00 |
| Bansal Wire Inds | 0.96 |
| Nuvama Wealth | 0.96 |
| Swiggy | 0.94 |
| L&T Finance Ltd | 0.94 |
| Bank of Baroda | 0.92 |
| TVS Motor Co. | 0.87 |
| Physicswallah | 0.86 |
| AWFIS Space | 0.81 |
| Supreme Inds. | 0.68 |
| Sobha | 0.65 |
| Hexaware Tech. | 0.58 |
| Prestige Estates | 0.54 |
| Corona Remedies | 0.34 |
| TREPS | 0.56 |
| Net CA & Others | -0.16 |
