Invesco India ELSS Tax Saver Fund IDCW
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-2006
Fund Manager
: Amit Nigam
Net Assets (Rs. cr)
: 2638.11
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 23.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund IDCW- NAV Chart
Invesco India ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | 6.96 | -2.8 | -6.67 | 7.81 | 16.89 | 21.47 | 14.12 |
| Category Avg | -0.73 | 6.18 | -0.58 | -5.5 | 5.81 | 18.01 | 26.21 | 15.19 |
| Category Best | 0.1 | 8.4 | 7.02 | 0.85 | 28.28 | 26.12 | 36.6 | 23.24 |
| Category Worst | -1.52 | 4.2 | -6.65 | -17.44 | -10.49 | 11.33 | 15.69 | 6.89 |
Invesco India ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025240
Invesco India ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.1,63,244
Out
InName Of The CompanyNo Of Shares
Grasim Inds1,23,131
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 1012536 | 185.11 |
| Equity | Axis Bank | Banks | 4.06 | 972099 | 107.12 |
| Equity | ICICI Bank | Banks | 3.67 | 718937 | 96.93 |
| Equity | TCS | IT - Software | 2.60 | 189981 | 68.51 |
| Equity | Bajaj Finance | Finance | 2.60 | 76554 | 68.48 |
| Equity | PTC Industries | Industrial Products | 2.53 | 44617 | 66.67 |
| Equity | Metro Brands | Consumer Durables | 2.49 | 648682 | 65.73 |
| Equity | Infosys | IT - Software | 2.44 | 409819 | 64.36 |
| Equity | Eicher Motors | Automobiles | 2.39 | 117657 | 62.91 |
| Equity | LTIMindtree | IT - Software | 2.27 | 133524 | 59.97 |
| Equity | Blue Star | Consumer Durables | 2.26 | 279471 | 59.70 |
| Equity | Bharti Hexacom | Telecom - Services | 2.19 | 395482 | 57.89 |
| Equity | Suzlon Energy | Electrical Equipment | 2.19 | 10189480 | 57.73 |
| Equity | Home First Finan | Finance | 2.17 | 565548 | 57.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 43113 | 56.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.12 | 249456 | 56.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 94586 | 54.62 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.98 | 447400 | 52.22 |
| Equity | Mrs Bectors | Food Products | 1.96 | 354538 | 51.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 3876685 | 50.76 |
| Equity | Coforge | IT - Software | 1.91 | 62236 | 50.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 75448 | 49.91 |
| Equity | Jubilant Food. | Leisure Services | 1.88 | 744962 | 49.49 |
| Equity | FSN E-Commerce | Retailing | 1.85 | 2721404 | 48.73 |
| Equity | NTPC Green | Power | 1.84 | 4834875 | 48.64 |
| Equity | United Spirits | Beverages | 1.84 | 346091 | 48.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.78 | 443772 | 46.97 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.72 | 683093 | 45.26 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 329742 | 42.04 |
| Equity | B P C L | Petroleum Products | 1.58 | 1497073 | 41.68 |
| Equity | Swiggy | Retailing | 1.45 | 1155508 | 38.15 |
| Equity | Eternal Ltd | Retailing | 1.45 | 1890192 | 38.12 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 141866 | 36.24 |
| Equity | Federal Bank | Banks | 1.31 | 1789865 | 34.49 |
| Equity | Senco Gold | Consumer Durables | 1.29 | 1254132 | 34.15 |
| Equity | REC Ltd | Finance | 1.26 | 776746 | 33.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 103051 | 33.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 214088 | 32.54 |
| Equity | Varun Beverages | Beverages | 1.16 | 565299 | 30.50 |
| Equity | Ratnamani Metals | Industrial Products | 1.14 | 115878 | 30.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 640203 | 29.52 |
| Equity | Nestle India | Food Products | 1.09 | 128036 | 28.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 90933 | 26.72 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.01 | 158906 | 26.70 |
| Equity | I R C T C | Leisure Services | 1.00 | 363348 | 26.43 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 270092 | 26.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 23310 | 26.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 167861 | 26.16 |
| Equity | Entero Healthcar | Retailing | 0.97 | 225000 | 25.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 7365 | 24.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.85 | 117856 | 22.53 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 1333952 | 20.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 636674 | 19.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 120331 | 19.12 |
| Equity | G R Infraproject | Construction | 0.50 | 125886 | 13.12 |
| Equity | KEI Industries | Industrial Products | 0.45 | 41393 | 11.97 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.45 | 153202 | 11.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 27504 | 11.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 163244 | 11.14 |
| Equity | Safari Inds. | Consumer Durables | 0.18 | 24546 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 14.87 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -3.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
