|
|
| 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-06 |
| Fund Manager : |
Deepesh Kashyap |
| Net Assets:(Rs in cr) |
2602.29 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
106.50 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.0601 |
3.9681 |
0.7897 |
4.3141 |
0.0238 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.99 |
| ICICI Bank |
3.67 |
| Multi Comm. Exc. |
2.57 |
| Polycab India |
2.38 |
| Hindalco Inds. |
2.31 |
| Tech Mahindra |
2.30 |
| Axis Bank |
2.26 |
| Mrs Bectors |
2.20 |
| Bajaj Finance |
2.12 |
| Metro Brands |
2.06 |
| HDB FINANC SER |
2.04 |
| Federal Bank |
2.03 |
| Reliance Industr |
2.03 |
| Apollo Hospitals |
2.03 |
| ZF Commercial |
1.92 |
| T R I L |
1.89 |
| Indiqube Spaces |
1.88 |
| Eicher Motors |
1.85 |
| Infosys |
1.84 |
| FSN E-Commerce |
1.84 |
| Tube Investments |
1.81 |
| PTC Industries |
1.80 |
| Blue Star |
1.79 |
| Kotak Mah. Bank |
1.76 |
| Eternal |
1.75 |
| Torrent Pharma. |
1.70 |
| Jubilant Food. |
1.69 |
| Home First Finan |
1.69 |
| Interglobe Aviat |
1.59 |
| Divi's Lab. |
1.57 |
| Coforge |
1.55 |
| Tata Steel |
1.47 |
| Phoenix Mills |
1.44 |
| Shriram Finance |
1.38 |
| Vishal Mega Mart |
1.37 |
| CG Power & Ind |
1.31 |
| RBL Bank |
1.27 |
| Cholaman.Inv.&Fn |
1.26 |
| Chalet Hotels |
1.23 |
| Global Health |
1.21 |
| Honeywell Auto |
1.07 |
| Balkrishna Inds |
1.03 |
| Ather Energy |
1.03 |
| UltraTech Cem. |
1.03 |
| Jyoti CNC Auto. |
0.99 |
| L&T Finance Ltd |
0.98 |
| Entero Healthcar |
0.98 |
| Sona BLW Precis. |
0.98 |
| Swiggy |
0.96 |
| Bansal Wire Inds |
0.96 |
| Bharti Airtel |
0.95 |
| Delhivery |
0.92 |
| Nuvama Wealth |
0.91 |
| AWFIS Space |
0.90 |
| TVS Motor Co. |
0.88 |
| PB Fintech. |
0.85 |
| LTIMindtree |
0.82 |
| Physicswallah |
0.75 |
| Sobha |
0.67 |
| Bank of Baroda |
0.67 |
| Prestige Estates |
0.59 |
| Max Healthcare |
0.55 |
| SRF |
0.49 |
| Hexaware Tech. |
0.41 |
| Corona Remedies |
0.23 |
| TREPS |
1.88 |
| Net CA & Others |
1.67 |
|
|
|