| 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. 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 Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
24 % |
NA |
| Date |
17-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
112(1) |
| 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 |
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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 movemnts 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 [%] |
ER [%] |
| 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 (%) |
| Balkrishna Inds |
1.36 |
| Blue Star |
2.15 |
| Eicher Motors |
1.84 |
| GE Vernova T&D |
0.98 |
| Nestle India |
1.08 |
| Hindalco Inds. |
1.28 |
| Reliance Industr |
1.05 |
| SRF |
0.82 |
| Tata Steel |
0.88 |
| Apollo Hospitals |
1.74 |
| Honeywell Auto |
1.19 |
| Cholaman.Inv.&Fn |
1.64 |
| B P C L |
1.09 |
| Infosys |
5.31 |
| Samvardh. Mothe. |
1.51 |
| Ratnamani Metals |
1.17 |
| Orchid Pharma |
0.38 |
| Torrent Pharma. |
1.03 |
| Federal Bank |
1.21 |
| Bajaj Finance |
2.83 |
| HDFC Bank |
6.11 |
| PTC Industries |
2.25 |
| ICICI Bank |
2.99 |
| Axis Bank |
2.61 |
| United Spirits |
0.57 |
| Hind.Aeronautics |
0.28 |
| Suzlon Energy |
1.14 |
| Poly Medicure |
1.85 |
| Jubilant Food. |
2.06 |
| Bharti Hexacom |
2.36 |
| Metro Brands |
2.56 |
| LTIMindtree |
2.66 |
| Sona BLW Precis. |
1.14 |
| Divi's Lab. |
2.02 |
| I R C T C |
1.50 |
| Coforge |
1.54 |
| Solar Industries |
0.20 |
| Multi Comm. Exc. |
1.13 |
| ZF Commercial |
1.15 |
| Brigade Enterpr. |
1.13 |
| Interglobe Aviat |
1.01 |
| Senco Gold |
1.75 |
| G R Infraproject |
0.67 |
| Jyoti CNC Auto. |
0.97 |
| Macrotech Devel. |
0.62 |
| Dixon Technolog. |
1.53 |
| L&T Finance Ltd |
0.75 |
| PB Fintech. |
1.04 |
| Mrs Bectors |
1.89 |
| Clean Science |
2.25 |
| Anand Rathi Wea. |
0.87 |
| Eternal Ltd |
1.56 |
| Swiggy |
2.48 |
| Home First Finan |
2.69 |
| Concord Biotech |
0.86 |
| Ather Energy |
1.12 |
| FSN E-Commerce |
2.52 |
| AWFIS Space |
2.01 |
| Vishal Mega Mart |
1.98 |
| Entero Healthcar |
0.89 |
| NTPC Green Ene. |
1.74 |
| Net CA & Others |
0.04 |
| TREPS |
0.97 |
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