| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ELSS Tax Saver Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 20-Nov-06 |
| Fund Manager | Deepesh Kashyap |
| Net Assets ()Cr | 2,292.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.00000.0000 | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.68 | 7.24 | -4.02 | -9.00 | -0.22 | 15.33 | 11.86 | 13.37 |
| Category Avg | 2.52 | 6.51 | -1.90 | -3.10 | 6.72 | 16.95 | 15.87 | 14.28 |
| Category Best | 5.27 | 13.51 | 5.77 | 2.88 | 17.64 | 26.34 | 23.75 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9.00 | -1.83 | 6.73 | 8.96 | 6.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 674,121 | 81.29 | 3.55 |
| HDFC Bank | 1,049,483 | 76.77 | 3.35 |
| Axis Bank | 552,155 | 64.12 | 2.80 |
| Multi Comm. Exc. | 232,041 | 55.44 | 2.42 |
| Bajaj Finance | 637,430 | 51.09 | 2.23 |
| Reliance Industr | 378,761 | 50.90 | 2.22 |
| Apollo Hospitals | 67,573 | 50.13 | 2.19 |
| Tech Mahindra | 355,542 | 49.21 | 2.15 |
| Mrs Bectors | 2,740,826 | 49.07 | 2.14 |
| Infosys | 368,530 | 46.09 | 2.01 |
| Metro Brands | 507,885 | 45.51 | 1.99 |
| Federal Bank | 1,759,705 | 45.65 | 1.99 |
| ZF Commercial | 33,000 | 45.43 | 1.98 |
| Tube Investments | 170,991 | 43.04 | 1.88 |
| Torrent Pharma. | 101,918 | 43.01 | 1.88 |
| Coforge | 383,237 | 42.72 | 1.86 |
| Eternal | 1,846,113 | 42.27 | 1.84 |
| FSN E-Commerce | 1,800,000 | 42.30 | 1.84 |
| Larsen & Toubro | 115,861 | 40.60 | 1.77 |
| T R I L | 1,587,535 | 40.38 | 1.76 |
| Eicher Motors | 60,000 | 39.52 | 1.72 |
| Kotak Mah. Bank | 1,102,797 | 38.97 | 1.70 |
| PTC Industries | 26,063 | 39.06 | 1.70 |
| Indiqube Spaces | 2,831,130 | 38.39 | 1.67 |
| Divi's Lab. | 63,761 | 37.92 | 1.65 |
| SBI | 383,230 | 37.53 | 1.64 |
| Jubilant Food. | 844,894 | 36.68 | 1.60 |
| Home First Finan | 405,800 | 36.72 | 1.60 |
| Hindalco Inds. | 394,620 | 34.90 | 1.52 |
| Polycab India | 50,221 | 34.37 | 1.50 |
| Phoenix Mills | 226,012 | 34.04 | 1.48 |
| Interglobe Aviat | 85,687 | 33.79 | 1.47 |
| Jyoti CNC Auto. | 447,991 | 32.34 | 1.41 |
| Vishal Mega Mart | 3,029,478 | 31.90 | 1.39 |
| Blue Star | 198,019 | 31.89 | 1.39 |
| HDB FINANC SER | 567,045 | 31.75 | 1.38 |
| CG Power & Ind | 470,839 | 30.84 | 1.35 |
| Tata Steel | 1,596,661 | 30.63 | 1.34 |
| Entero Healthcar | 246,100 | 30.71 | 1.34 |
| UltraTech Cem. | 27,693 | 29.76 | 1.30 |
| RBL Bank | 1,031,946 | 29.90 | 1.30 |
| Shriram Finance | 331,709 | 28.93 | 1.26 |
| Chalet Hotels | 396,543 | 27.85 | 1.21 |
| Global Health | 277,110 | 26.63 | 1.16 |
| PB Fintech. | 183,039 | 26.13 | 1.14 |
| Persistent Syste | 53,240 | 25.97 | 1.13 |
| Cholaman.Inv.&Fn | 189,584 | 25.68 | 1.12 |
| Ather Energy | 333,413 | 25.14 | 1.10 |
| Max Healthcare | 252,103 | 24.26 | 1.06 |
| Honeywell Auto | 9,000 | 23.69 | 1.03 |
| Balkrishna Inds | 112,064 | 23.34 | 1.02 |
| Bharti Airtel | 131,541 | 23.45 | 1.02 |
| Delhivery | 550,000 | 22.92 | 1.00 |
| Sona BLW Precis. | 475,643 | 22.90 | 1.00 |
| Bansal Wire Inds | 977,081 | 21.98 | 0.96 |
| Nuvama Wealth | 189,775 | 22.03 | 0.96 |
| Swiggy | 829,589 | 21.57 | 0.94 |
| L&T Finance Ltd | 900,000 | 21.62 | 0.94 |
| Bank of Baroda | 855,218 | 21.18 | 0.92 |
| TVS Motor Co. | 59,372 | 19.97 | 0.87 |
| Physicswallah | 2,266,367 | 19.79 | 0.86 |
| AWFIS Space | 800,517 | 18.46 | 0.81 |
| Supreme Inds. | 41,645 | 15.60 | 0.68 |
| Sobha | 125,077 | 14.85 | 0.65 |
| Hexaware Tech. | 311,575 | 13.24 | 0.58 |
| Prestige Estates | 109,372 | 12.32 | 0.54 |
| Corona Remedies | 50,285 | 7.82 | 0.34 |
| TREPS | 0 | 12.91 | 0.56 |
| Net CA & Others | 0 | -4.19 | -0.16 |
