Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India ELSS Tax Saver Fund (G) |
AMC | : | Invesco Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 20-Nov-2006 |
Fund Manager | : | Amit Nigam |
Net Assets (Rs. cr) | : | 2529.68 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 109.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.77 | 4.56 | 5.89 | 21.97 | 43.39 | 18.13 | 16.55 | 14.79 |
Category Avg | 1.74 | 4.55 | 7.08 | 22.59 | 41.80 | 23.27 | 19.35 | 17.13 |
Category Best | 4.07 | 10.15 | 14.82 | 40.63 | 63.64 | 36.02 | 33.89 | 35.20 |
Category Worst | 0.77 | 4.56 | 5.89 | 21.97 | 43.39 | 18.13 | 16.55 | 14.79 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.45 | 12,61,235.00 | 137.89 | ||||
Equity | HDFC Bank | Banks | 5.30 | 9,26,657.00 | 134.17 | ||||
Equity | Infosys | IT - Software | 4.72 | 7,97,089.00 | 119.41 | ||||
Equity | Reliance Industr | Petroleum Products | 4.53 | 3,85,239.00 | 114.48 | ||||
Equity | TCS | IT - Software | 4.27 | 2,78,855.00 | 108.09 | ||||
Equity | Axis Bank | Banks | 2.72 | 6,56,279.00 | 68.73 | ||||
Equity | IndusInd Bank | Banks | 2.64 | 4,29,280.00 | 66.67 | ||||
Equity | Maruti Suzuki | Automobiles | 2.48 | 49,860.00 | 62.83 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 2,60,894.00 | 60.03 | ||||
Equity | Bank of Baroda | Banks | 2.26 | 21,66,901.00 | 57.22 | ||||
Equity | Guj.St.Petronet | Gas | 2.19 | 15,52,742.00 | 55.36 | ||||
Equity | Max Healthcare | Healthcare Services | 2.11 | 6,51,216.00 | 53.39 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.09 | 26,22,228.00 | 52.84 | ||||
Equity | Honasa Consumer | Personal Products | 2.03 | 12,77,371.00 | 51.40 | ||||
Equity | United Spirits | Beverages | 2.02 | 4,50,673.00 | 51.12 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.97 | 4,31,347.00 | 49.89 | ||||
Equity | Blue Star | Consumer Durables | 1.94 | 3,86,248.00 | 49.20 | ||||
Equity | Titan Company | Consumer Durables | 1.68 | 1,11,739.00 | 42.48 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 1,09,065.00 | 42.18 | ||||
Equity | Zomato Ltd | Retailing | 1.58 | 21,96,678.00 | 40.00 | ||||
Equity | Suzlon Energy | Electrical Equipment | 1.56 | 97,91,889.00 | 39.56 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.54 | 52,106.00 | 38.97 | ||||
Equity | NTPC | Power | 1.52 | 11,45,996.00 | 38.48 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 1.48 | 2,82,015.00 | 37.49 | ||||
Equity | GAIL (India) | Gas | 1.47 | 20,53,448.00 | 37.18 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.43 | 97,582.00 | 36.05 | ||||
Equity | REC Ltd | Finance | 1.41 | 7,89,636.00 | 35.61 | ||||
Equity | Apollo Tyres | Auto Components | 1.41 | 7,62,368.00 | 35.56 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.36 | 3,30,456.00 | 34.53 | ||||
Equity | Metro Brands | Consumer Durables | 1.32 | 2,89,361.00 | 33.39 | ||||
Equity | Varun Beverages | Beverages | 1.31 | 2,36,610.00 | 33.09 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.30 | 1,17,891.00 | 32.94 | ||||
Equity | Safari Inds. | Consumer Durables | 1.29 | 1,89,629.00 | 32.73 | ||||
Equity | Home First Finan | Finance | 1.29 | 3,63,088.00 | 32.60 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.29 | 8,411.00 | 32.54 | ||||
Equity | DLF | Realty | 1.28 | 3,61,591.00 | 32.43 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.22 | 48,360.00 | 30.74 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 2,58,806.00 | 29.10 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.13 | 1,88,286.00 | 28.63 | ||||
Equity | Eicher Motors | Automobiles | 1.10 | 69,248.00 | 27.83 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.09 | 23,53,695.00 | 27.56 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 1,66,288.00 | 26.89 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 77,891.00 | 26.84 | ||||
Equity | KEI Industries | Industrial Products | 1.04 | 75,770.00 | 26.21 | ||||
Equity | C D S L | Capital Markets | 1.02 | 1,50,485.00 | 25.76 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.01 | 1,79,246.00 | 25.52 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 2,13,604.00 | 24.67 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.94 | 1,44,778.00 | 23.89 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.89 | 1,83,129.00 | 22.50 | ||||
Equity | Avenue Super. | Retailing | 0.88 | 48,946.00 | 22.15 | ||||
Equity | B P C L | Petroleum Products | 0.82 | 3,43,007.00 | 20.66 | ||||
Equity | G R Infraproject | Construction | 0.78 | 1,50,886.00 | 19.74 | ||||
Equity | BSE | Capital Markets | 0.74 | 74,579.00 | 18.76 | ||||
Equity | Senco Gold | Consumer Durables | 0.72 | 2,34,558.00 | 18.10 | ||||
Equity | Indiamart Inter. | Retailing | 0.70 | 67,285.00 | 17.80 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.69 | 1,70,979.00 | 17.52 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 2,02,392.00 | 16.40 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 46,791.00 | 15.57 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.08 | 0.00 | 52.60 | ||||
Net CA & Others | Net CA & Others | -/- | -0.65 | 0.00 | -16.29 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Amit Nigam |
Auditors | : N/A |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.