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Invesco India ELSS Tax Saver Fund G

Invesco India ELSS Tax Saver Fund G

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

Amit Nigam

Net Assets (Rs. cr)

2845.04

Invest wise with Expert advice

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Invesco India ELSS Tax Saver Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  126.94

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
0.29
0.42
16.32
2.18
3.2
20.92
20.89
14.72
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

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
Vishal Mega Mart43,04,348
ZF Commercial25,047
L&T Finance Ltd10,57,703

Out

InName Of The CompanyNo Of Shares
Bharat Electron5,17,240
Varun Beverages4,17,494

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.11888461177.82
EquityInfosysIT - Software5.31965480154.65
EquityICICI BankBanks2.9960280287.15
EquityBajaj FinanceFinance2.8387901082.31
EquityHome First FinanFinance2.6956850878.36
EquityLTIMindtreeIT - Software2.6614542777.32
EquityAxis BankBanks2.6163248175.84
EquityMetro BrandsConsumer Durables2.5664868274.61
EquityFSN E-CommerceRetailing2.52351683373.28
EquitySwiggyRetailing2.48180333372.20
EquityBharti HexacomTelecom - Services2.3635223668.78
EquityClean ScienceChemicals & Petrochemicals2.2544740065.57
EquityPTC IndustriesIndustrial Products2.254209465.53
EquityBlue StarConsumer Durables2.1538188662.46
EquityJubilant Food.Leisure Services2.0685507360.00
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.028617858.68
EquityAWFIS SpaceCommercial Services & Supplies2.0190943158.44
EquityVishal Mega MartRetailing1.98430434857.66
EquityMrs BectorsFood Products1.8940167454.89
EquityPoly MedicureHealthcare Equipment & Supplies1.8524187053.78
EquityEicher MotorsAutomobiles1.849487453.66
EquitySenco GoldConsumer Durables1.75148204450.87
EquityNTPC Green Ene.Power1.74483487550.61
EquityApollo HospitalsHealthcare Services1.746984750.58
EquityCholaman.Inv.&FnFinance1.6429247847.61
EquityEternal LtdRetailing1.56172348745.52
EquityCoforgeIT - Software1.5423295044.83
EquityDixon Technolog.Consumer Durables1.532973244.54
EquitySamvardh. Mothe.Auto Components1.51283486843.89
EquityI R C T CLeisure Services1.5055941143.71
EquityBalkrishna IndsAuto Components1.3616225539.67
EquityHindalco Inds.Non - Ferrous Metals1.2853994737.41
EquityFederal BankBanks1.21165121035.19
EquityHoneywell AutoIndustrial Manufacturing1.19878134.55
EquityRatnamani MetalsIndustrial Products1.1711587833.96
EquityZF CommercialAuto Components1.152504733.54
EquitySona BLW Precis.Auto Components1.1468856633.14
EquitySuzlon EnergyElectrical Equipment1.14488077333.05
EquityBrigade Enterpr.Realty1.1329650932.90
EquityMulti Comm. Exc.Capital Markets1.133662532.75
EquityAther EnergyAutomobiles1.1298176532.62
EquityB P C LPetroleum Products1.0995866531.82
EquityNestle IndiaFood Products1.0812803631.56
EquityReliance IndustrPetroleum Products1.0520278230.42
EquityPB Fintech.Financial Technology (Fintech)1.0416640330.35
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.038794429.97
EquityInterglobe AviatTransport Services1.014903229.30
EquityGE Vernova T&DElectrical Equipment0.9812139428.66
EquityJyoti CNC Auto.Industrial Manufacturing0.9726568828.13
EquityEntero HealthcarRetailing0.8922500025.81
EquityTata SteelFerrous Metals0.88160708225.67
EquityAnand Rathi Wea.Capital Markets0.8711785625.45
EquityConcord BiotechPharmaceuticals & Biotechnology0.8613557224.93
EquitySRFChemicals & Petrochemicals0.827386123.94
EquityL&T Finance LtdFinance0.75105770321.78
EquityG R InfraprojectConstruction0.6714797219.51
EquityMacrotech Devel.Realty0.6213067818.08
EquityUnited SpiritsBeverages0.5711644316.62
EquityOrchid PharmaPharmaceuticals & Biotechnology0.3815320210.94
EquityHind.AeronauticsAerospace & Defense0.28169178.23
EquitySolar IndustriesChemicals & Petrochemicals0.2032465.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.97028.18
Net CA & OthersNet CA & Others-/-0.0402.03

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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.):
1,16,619.43
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
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