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| Invesco India ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| 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 : |
Amit Nigam |
| Net Assets:(Rs in Cr) |
2911.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
24.12 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
24 % |
NA |
| Date |
17-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0155 |
4.1465 |
1.0591 |
5.1790 |
0.0070 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.11 |
| Infosys |
5.31 |
| ICICI Bank |
2.99 |
| Bajaj Finance |
2.83 |
| Home First Finan |
2.69 |
| LTIMindtree |
2.66 |
| Axis Bank |
2.61 |
| Metro Brands |
2.56 |
| FSN E-Commerce |
2.52 |
| Swiggy |
2.48 |
| Bharti Hexacom |
2.36 |
| PTC Industries |
2.25 |
| Clean Science |
2.25 |
| Blue Star |
2.15 |
| Jubilant Food. |
2.06 |
| Divi's Lab. |
2.02 |
| AWFIS Space |
2.01 |
| Vishal Mega Mart |
1.98 |
| Mrs Bectors |
1.89 |
| Poly Medicure |
1.85 |
| Eicher Motors |
1.84 |
| Senco Gold |
1.75 |
| NTPC Green Ene. |
1.74 |
| Apollo Hospitals |
1.74 |
| Cholaman.Inv.&Fn |
1.64 |
| Eternal Ltd |
1.56 |
| Coforge |
1.54 |
| Dixon Technolog. |
1.53 |
| Samvardh. Mothe. |
1.51 |
| I R C T C |
1.50 |
| Balkrishna Inds |
1.36 |
| Hindalco Inds. |
1.28 |
| Federal Bank |
1.21 |
| Honeywell Auto |
1.19 |
| Ratnamani Metals |
1.17 |
| ZF Commercial |
1.15 |
| Sona BLW Precis. |
1.14 |
| Suzlon Energy |
1.14 |
| Brigade Enterpr. |
1.13 |
| Multi Comm. Exc. |
1.13 |
| Ather Energy |
1.12 |
| B P C L |
1.09 |
| Nestle India |
1.08 |
| Reliance Industr |
1.05 |
| PB Fintech. |
1.04 |
| Torrent Pharma. |
1.03 |
| Interglobe Aviat |
1.01 |
| GE Vernova T&D |
0.98 |
| Jyoti CNC Auto. |
0.97 |
| Entero Healthcar |
0.89 |
| Tata Steel |
0.88 |
| Anand Rathi Wea. |
0.87 |
| Concord Biotech |
0.86 |
| SRF |
0.82 |
| L&T Finance Ltd |
0.75 |
| G R Infraproject |
0.67 |
| Macrotech Devel. |
0.62 |
| United Spirits |
0.57 |
| Orchid Pharma |
0.38 |
| Hind.Aeronautics |
0.28 |
| Solar Industries |
0.20 |
| TREPS |
0.97 |
| Net CA & Others |
0.04 |
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