| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Deepesh Kashyap |
| Net Assets ()Cr | 2,602.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.11 | -8.78 | -9.82 | -11.46 | 2.60 | 15.30 | 11.23 | 15.54 |
| Category Avg | -1.50 | -7.30 | -6.51 | -5.74 | 8.64 | 15.70 | 14.10 | 13.84 |
| Category Best | 0.29 | -3.30 | -1.57 | -0.35 | 14.88 | 22.32 | 21.05 | 22.51 |
| Category Worst | -3.18 | -9.33 | -10.08 | -11.96 | 1.11 | 5.12 | 7.53 | 5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,168,221 | 103.71 | 3.99 |
| ICICI Bank | 692,982 | 95.56 | 3.67 |
| Multi Comm. Exc. | 273,855 | 66.91 | 2.57 |
| Polycab India | 71,869 | 61.88 | 2.38 |
| Hindalco Inds. | 649,169 | 60.03 | 2.31 |
| Tech Mahindra | 441,477 | 59.94 | 2.30 |
| Axis Bank | 425,311 | 58.86 | 2.26 |
| Mrs Bectors | 2,740,826 | 57.18 | 2.20 |
| Bajaj Finance | 553,443 | 55.12 | 2.12 |
| Metro Brands | 507,885 | 53.66 | 2.06 |
| HDB FINANC SER | 753,190 | 53.12 | 2.04 |
| Federal Bank | 1,759,705 | 52.76 | 2.03 |
| Reliance Industr | 378,761 | 52.80 | 2.03 |
| Apollo Hospitals | 67,573 | 52.85 | 2.03 |
| ZF Commercial | 33,000 | 50.04 | 1.92 |
| T R I L | 1,587,535 | 49.24 | 1.89 |
| Indiqube Spaces | 2,831,130 | 48.84 | 1.88 |
| Eicher Motors | 60,000 | 48.06 | 1.85 |
| Infosys | 368,530 | 47.91 | 1.84 |
| FSN E-Commerce | 1,800,000 | 47.79 | 1.84 |
| Tube Investments | 170,991 | 47.08 | 1.81 |
| PTC Industries | 26,063 | 46.75 | 1.80 |
| Blue Star | 240,000 | 46.59 | 1.79 |
| Kotak Mah. Bank | 1,102,797 | 45.79 | 1.76 |
| Eternal | 1,846,113 | 45.47 | 1.75 |
| Torrent Pharma. | 101,918 | 44.16 | 1.70 |
| Jubilant Food. | 844,894 | 43.93 | 1.69 |
| Home First Finan | 405,800 | 43.95 | 1.69 |
| Interglobe Aviat | 85,687 | 41.36 | 1.59 |
| Divi's Lab. | 63,761 | 40.86 | 1.57 |
| Coforge | 339,183 | 40.22 | 1.55 |
| Tata Steel | 1,800,000 | 38.22 | 1.47 |
| Phoenix Mills | 226,012 | 37.49 | 1.44 |
| Shriram Finance | 331,709 | 35.80 | 1.38 |
| Vishal Mega Mart | 3,029,478 | 35.68 | 1.37 |
| CG Power & Ind | 470,839 | 34.15 | 1.31 |
| RBL Bank | 1,031,946 | 33.00 | 1.27 |
| Cholaman.Inv.&Fn | 189,584 | 32.81 | 1.26 |
| Chalet Hotels | 396,543 | 32.04 | 1.23 |
| Global Health | 277,110 | 31.56 | 1.21 |
| Honeywell Auto | 9,000 | 27.88 | 1.07 |
| Balkrishna Inds | 112,064 | 26.71 | 1.03 |
| Ather Energy | 378,300 | 26.89 | 1.03 |
| UltraTech Cem. | 21,112 | 26.76 | 1.03 |
| Jyoti CNC Auto. | 315,106 | 25.85 | 0.99 |
| L&T Finance Ltd | 900,000 | 25.56 | 0.98 |
| Entero Healthcar | 246,100 | 25.40 | 0.98 |
| Sona BLW Precis. | 475,643 | 25.42 | 0.98 |
| Swiggy | 829,589 | 25.03 | 0.96 |
| Bansal Wire Inds | 953,752 | 25.04 | 0.96 |
| Bharti Airtel | 131,541 | 24.72 | 0.95 |
| Delhivery | 550,000 | 23.84 | 0.92 |
| Nuvama Wealth | 189,775 | 23.63 | 0.91 |
| AWFIS Space | 800,517 | 23.41 | 0.90 |
| TVS Motor Co. | 59,372 | 22.98 | 0.88 |
| PB Fintech. | 150,000 | 22.22 | 0.85 |
| LTIMindtree | 47,610 | 21.24 | 0.82 |
| Physicswallah | 2,266,367 | 19.62 | 0.75 |
| Sobha | 125,077 | 17.45 | 0.67 |
| Bank of Baroda | 538,630 | 17.34 | 0.67 |
| Prestige Estates | 109,372 | 15.24 | 0.59 |
| Max Healthcare | 130,682 | 14.27 | 0.55 |
| SRF | 49,874 | 12.78 | 0.49 |
| Hexaware Tech. | 222,869 | 10.55 | 0.41 |
| Corona Remedies | 37,367 | 5.93 | 0.23 |
| TREPS | 0 | 48.83 | 1.88 |
| Net CA & Others | 0 | 44.53 | 1.67 |
