anubhai
Back OfficeInvesco India ELSS Tax Saver Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ELSS Tax Saver Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 20-Nov-2006 |
| Fund Manager | Deepesh Kashyap |
| Net Assets(Rs. cr) | 2,838.04 |
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 | -0.13 | -0.68 | -2.37 | 0.47 | -1.90 | 17.11 | 15.46 | 14.24 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 5.19 |
| HDFC Bank | 4.79 |
| Bajaj Finance | 3.29 |
| LTIMindtree | 3.15 |
| Mrs Bectors | 3.06 |
| Metro Brands | 2.64 |
| Kotak Mah. Bank | 2.55 |
| Jubilant Food. | 2.54 |
| PTC Industries | 2.50 |
| ICICI Bank | 2.49 |
| Poly Medicure | 2.43 |
| Coforge | 2.28 |
| Indiqube Spaces | 2.25 |
| Senco Gold | 2.24 |
| Interglobe Aviat | 2.12 |
| Eternal Ltd | 2.10 |
| Ather Energy | 2.05 |
| Bharti Hexacom | 2.01 |
| Sona BLW Precis. | 2.00 |
| Home First Finan | 2.00 |
| Balkrishna Inds | 1.95 |
| Apollo Hospitals | 1.95 |
| Multi Comm. Exc. | 1.81 |
| FSN E-Commerce | 1.70 |
| Entero Healthcar | 1.69 |
| Tube Investments | 1.68 |
| ZF Commercial | 1.54 |
| AWFIS Space | 1.51 |
| Blue Star | 1.49 |
| Eicher Motors | 1.49 |
| Vishal Mega Mart | 1.45 |
| Physicswallah | 1.36 |
| Torrent Pharma. | 1.34 |
| SRF | 1.33 |
| G R Infraproject | 1.25 |
| Chalet Hotels | 1.24 |
| CG Power & Ind | 1.23 |
| Global Health | 1.22 |
| T R I L | 1.13 |
| Honeywell Auto | 1.12 |
| NTPC Green Ene. | 1.10 |
| Dixon Technolog. | 1.08 |
| Tata Steel | 1.07 |
| Nestle India | 1.07 |
| Divi's Lab. | 1.05 |
| HDB FINANC SER | 1.01 |
| L&T Finance Ltd | 0.99 |
| Phoenix Mills | 0.98 |
| Brigade Enterpr. | 0.96 |
| PB Fintech. | 0.96 |
| Jyoti CNC Auto. | 0.95 |
| Cholaman.Inv.&Fn | 0.92 |
| Swiggy | 0.90 |
| Lodha Developers | 0.86 |
| Delhivery | 0.83 |
| Clean Science | 0.77 |
| Hindalco Inds. | 0.73 |
| Orchid Pharma | 0.39 |
| Nuvama Wealth | 0.06 |
| TREPS | 1.42 |
| Net CA & Others | -1.26 |
