Invesco India ELSS Tax Saver Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ELSS Tax Saver Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2006
Fund Manager
: Deepesh Kashyap
Net Assets (Rs. cr)
: 2538.73
Invesco India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 129.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund G- NAV Chart
Invesco India ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.95 | 6.92 | 1.82 | 13.01 | 2.35 | 11.98 | 8.26 | 13.75 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
Invesco India ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Invesco India ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr4,21,415
Astral1,79,496
Usha Martin3,74,636
Go Digit General4,27,249
Out
InName Of The CompanyNo Of Shares
Tube Investments1,24,829
RBL Bank7,07,364
Nippon Life Ind.2,62,097
Max Healthcare2,52,103
Adani Enterp.78,262
Onemi Technology4,19,748
Neogen Chemicals38,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.05 | 1850471 | 128.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 517753 | 102.18 |
| Equity | ICICI Bank | Banks | 4.01 | 727396 | 101.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 65773 | 64.32 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 126539 | 61.72 |
| Equity | Eternal | Retailing | 2.25 | 1665262 | 57.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.23 | 626452 | 56.73 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 1222115 | 56.41 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 421415 | 49.09 |
| Equity | Axis Bank | Banks | 1.89 | 393956 | 47.94 |
| Equity | Coforge | IT - Software | 1.89 | 234430 | 47.94 |
| Equity | Bajaj Finance | Finance | 1.71 | 462453 | 43.42 |
| Equity | Mrs Bectors | Food Products | 1.69 | 2362900 | 42.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 475643 | 42.35 |
| Equity | Persistent Syste | IT - Software | 1.66 | 69662 | 42.13 |
| Equity | Metro Brands | Consumer Durables | 1.65 | 507885 | 41.81 |
| Equity | Shaily Engineer. | Consumer Durables | 1.64 | 130960 | 41.51 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.61 | 2412097 | 40.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 119871 | 38.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 267628 | 36.90 |
| Equity | M & M | Automobiles | 1.40 | 125131 | 35.54 |
| Equity | Prestige Estates | Realty | 1.35 | 236532 | 34.37 |
| Equity | ZF Commercial | Auto Components | 1.32 | 159985 | 33.62 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 186373 | 33.37 |
| Equity | T R I L | Electrical Equipment | 1.30 | 1109144 | 33.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 410055 | 32.96 |
| Equity | Blue Star | Consumer Durables | 1.27 | 198019 | 32.23 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 756562 | 31.91 |
| Equity | SBI | Banks | 1.25 | 331215 | 31.85 |
| Equity | Billionbrains | Capital Markets | 1.24 | 1649858 | 31.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 145426 | 30.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 189584 | 30.06 |
| Equity | Global Health | Healthcare Services | 1.18 | 236654 | 30.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.18 | 10132 | 29.87 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 846383 | 29.56 |
| Equity | Infosys | IT - Software | 1.14 | 243611 | 28.86 |
| Equity | Bansal Wire Inds | Industrial Products | 1.12 | 4969670 | 28.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.12 | 558929 | 28.46 |
| Equity | Phoenix Mills | Realty | 1.10 | 142817 | 27.95 |
| Equity | KFin Technolog. | Capital Markets | 1.09 | 324324 | 27.59 |
| Equity | BSE | Capital Markets | 1.08 | 78268 | 27.47 |
| Equity | Shriram Finance | Finance | 1.08 | 331709 | 27.30 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.07 | 551281 | 27.04 |
| Equity | Federal Bank | Banks | 1.06 | 795414 | 27.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 670915 | 26.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 31319 | 26.45 |
| Equity | PTC Industries | Industrial Products | 1.02 | 10835 | 25.94 |
| Equity | Nuvama Wealth | Capital Markets | 1.02 | 148462 | 25.77 |
| Equity | Physicswallah | Other Consumer Services | 0.96 | 1889350 | 24.37 |
| Equity | Entero Healthcar | Retailing | 0.95 | 153434 | 24.16 |
| Equity | Astral | Industrial Products | 0.95 | 179496 | 24.08 |
| Equity | Belrise Industri | Auto Components | 0.93 | 1138842 | 23.51 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.92 | 192740 | 23.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 50736 | 23.40 |
| Equity | Chalet Hotels | Leisure Services | 0.91 | 288092 | 23.21 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 46850 | 22.42 |
| Equity | Craftsman Auto | Auto Components | 0.88 | 21826 | 22.41 |
| Equity | Delhivery | Transport Services | 0.84 | 550000 | 21.23 |
| Equity | Max Estates | Realty | 0.81 | 405197 | 20.55 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 19696 | 20.38 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.80 | 94032 | 20.21 |
| Equity | Gaja Alternative | Capital Markets | 0.77 | 1590596 | 19.56 |
| Equity | Sedemac Mechatro | Auto Components | 0.72 | 58231 | 18.16 |
| Equity | Swiggy | Retailing | 0.71 | 1026735 | 18.13 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.71 | 330138 | 17.90 |
| Equity | Oberoi Realty | Realty | 0.67 | 102716 | 16.91 |
| Equity | Usha Martin | Industrial Products | 0.66 | 374636 | 16.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.62 | 96675 | 15.79 |
| Equity | Ather Energy | Automobiles | 0.62 | 89810 | 15.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 148819 | 14.88 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 198124 | 14.86 |
| Equity | Go Digit General | Insurance | 0.44 | 427249 | 11.13 |
| Equity | SS Retail | Retailing | 0.24 | 94339 | 5.99 |
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.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Deepesh Kashyap
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:
