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
: Amit Nigam
Net Assets (Rs. cr)
: 2638.11
Invesco India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 120.68
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 | 1.03 | 7.65 | 4.8 | -2.94 | 11.82 | 20.01 | 22.64 | 14.51 |
| Category Avg | -1.35 | 6.08 | -1.3 | -6.19 | 6.78 | 18.14 | 26.03 | 15.08 |
| Category Best | 0.14 | 9.41 | 6.29 | 0.21 | 29.62 | 26.16 | 36.49 | 23.19 |
| Category Worst | -2.01 | 3.79 | -7.36 | -17.44 | -8.66 | 11.33 | 15.47 | 6.17 |
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
Ather Energy6,23,024
Multi Comm. Exc.25,399
Out
InName Of The CompanyNo Of Shares
REC Ltd7,76,746
Safari Inds.24,546
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.16 | 1012536 | 194.91 |
| Equity | ICICI Bank | Banks | 3.64 | 693204 | 98.92 |
| Equity | Axis Bank | Banks | 3.51 | 805531 | 95.45 |
| Equity | Infosys | IT - Software | 2.92 | 529552 | 79.43 |
| Equity | Bajaj Finance | Finance | 2.65 | 83586 | 72.17 |
| Equity | Home First Finan | Finance | 2.62 | 579833 | 71.27 |
| Equity | Metro Brands | Consumer Durables | 2.55 | 648682 | 69.40 |
| Equity | LTIMindtree | IT - Software | 2.40 | 142248 | 65.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.36 | 249456 | 64.21 |
| Equity | Eicher Motors | Automobiles | 2.31 | 113084 | 62.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.31 | 372499 | 62.91 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 37684 | 61.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 94586 | 57.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.11 | 10189480 | 57.46 |
| Equity | PTC Industries | Industrial Products | 2.09 | 44437 | 56.85 |
| Equity | Coforge | IT - Software | 2.06 | 76697 | 56.02 |
| Equity | Mrs Bectors | Food Products | 1.94 | 354538 | 52.83 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.93 | 447400 | 52.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 3876685 | 51.66 |
| Equity | Swiggy | Retailing | 1.88 | 1617078 | 51.16 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 2609264 | 50.71 |
| Equity | United Spirits | Beverages | 1.84 | 320393 | 50.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.79 | 69847 | 48.73 |
| Equity | NTPC Green | Power | 1.79 | 4834875 | 48.61 |
| Equity | Blue Star | Consumer Durables | 1.75 | 279471 | 47.68 |
| Equity | B P C L | Petroleum Products | 1.71 | 1497073 | 46.41 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 329742 | 46.32 |
| Equity | Eternal Ltd | Retailing | 1.62 | 1890192 | 43.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.61 | 683093 | 43.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 401011 | 43.17 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 575073 | 41.14 |
| Equity | TCS | IT - Software | 1.49 | 117330 | 40.52 |
| Equity | I R C T C | Leisure Services | 1.47 | 532637 | 40.02 |
| Equity | Balkrishna Inds | Auto Components | 1.39 | 141866 | 37.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 246887 | 36.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 103051 | 34.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 539947 | 33.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 688566 | 33.13 |
| Equity | Federal Bank | Banks | 1.19 | 1651210 | 32.47 |
| Equity | Ratnamani Metals | Industrial Products | 1.14 | 115878 | 31.10 |
| Equity | Nestle India | Food Products | 1.12 | 128036 | 30.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 192277 | 30.11 |
| Equity | Entero Healthcar | Retailing | 1.09 | 225000 | 29.57 |
| Equity | Senco Gold | Consumer Durables | 1.08 | 848921 | 29.48 |
| Equity | Brigade Enterpr. | Realty | 1.02 | 270092 | 27.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 90933 | 27.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 7365 | 25.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 19291 | 25.41 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.89 | 158906 | 24.13 |
| Equity | Varun Beverages | Beverages | 0.80 | 417494 | 21.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.74 | 117856 | 20.05 |
| Equity | Ather Energy | Miscellaneous | 0.74 | 623024 | 19.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 120331 | 19.55 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1333952 | 18.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 517240 | 16.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 25399 | 15.56 |
| Equity | G R Infraproject | Construction | 0.48 | 125886 | 13.06 |
| Equity | KEI Industries | Industrial Products | 0.47 | 41393 | 12.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 27504 | 12.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.45 | 153202 | 12.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 17.30 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 5.54 |
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:
