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| Summary Info |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India ELSS Tax Saver Fund (IDCW) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
20-Nov-06 |
| Fund Manager : |
Amit Nigam |
| Net Assets:(Rs in cr) |
2865.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
24.87 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
24 % |
NA |
| Record Date |
17-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0417 |
3.9562 |
0.8141 |
5.1657 |
-0.0042 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Infosys |
5.58 |
| HDFC Bank |
5.17 |
| Bajaj Finance |
3.27 |
| LTIMindtree |
3.00 |
| Apollo Hospitals |
2.66 |
| Mrs Bectors |
2.58 |
| Kotak Mah. Bank |
2.50 |
| Jubilant Food. |
2.50 |
| Metro Brands |
2.48 |
| ICICI Bank |
2.39 |
| Bharti Hexacom |
2.38 |
| PTC Industries |
2.35 |
| Poly Medicure |
2.30 |
| Ather Energy |
2.17 |
| Swiggy |
2.15 |
| Senco Gold |
2.14 |
| Home First Finan |
2.13 |
| Indiqube Spaces |
2.10 |
| Interglobe Aviat |
2.00 |
| Sona BLW Precis. |
1.98 |
| Balkrishna Inds |
1.91 |
| Coforge |
1.86 |
| Blue Star |
1.83 |
| Vishal Mega Mart |
1.82 |
| Eternal Ltd |
1.76 |
| Entero Healthcar |
1.74 |
| FSN E-Commerce |
1.73 |
| AWFIS Space |
1.70 |
| Tata Steel |
1.69 |
| Multi Comm. Exc. |
1.64 |
| Tube Investments |
1.58 |
| Clean Science |
1.57 |
| Eicher Motors |
1.47 |
| ZF Commercial |
1.43 |
| NTPC Green Ene. |
1.40 |
| T R I L |
1.37 |
| CG Power & Ind |
1.34 |
| G R Infraproject |
1.34 |
| Torrent Pharma. |
1.27 |
| Brigade Enterpr. |
1.25 |
| Divi's Lab. |
1.20 |
| Nestle India |
1.20 |
| Honeywell Auto |
1.15 |
| Dixon Technolog. |
1.14 |
| Hindalco Inds. |
1.07 |
| PB Fintech. |
1.04 |
| Phoenix Mills |
0.97 |
| Cholaman.Inv.&Fn |
0.89 |
| Lodha Developers |
0.89 |
| L&T Finance Ltd |
0.85 |
| Jyoti CNC Auto. |
0.80 |
| SRF |
0.76 |
| Samvardh. Mothe. |
0.66 |
| Ratnamani Metals |
0.51 |
| Orchid Pharma |
0.39 |
| Chalet Hotels |
0.29 |
| TREPS |
0.62 |
| Net CA & Others |
0.04 |
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