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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 : |
Deepesh Kashyap |
| Net Assets:(Rs in cr) |
2292.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-26 |
| NAV [Rs] : |
22.78 |
| 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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1.0495 |
4.5022 |
0.3280 |
4.5767 |
-0.0444 |
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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-Mar-26 |
| Company Name |
% Hold |
| ICICI Bank |
3.55 |
| HDFC Bank |
3.35 |
| Axis Bank |
2.80 |
| Multi Comm. Exc. |
2.42 |
| Bajaj Finance |
2.23 |
| Reliance Industr |
2.22 |
| Apollo Hospitals |
2.19 |
| Tech Mahindra |
2.15 |
| Mrs Bectors |
2.14 |
| Infosys |
2.01 |
| Metro Brands |
1.99 |
| Federal Bank |
1.99 |
| ZF Commercial |
1.98 |
| Tube Investments |
1.88 |
| Torrent Pharma. |
1.88 |
| Coforge |
1.86 |
| Eternal |
1.84 |
| FSN E-Commerce |
1.84 |
| Larsen & Toubro |
1.77 |
| T R I L |
1.76 |
| Eicher Motors |
1.72 |
| Kotak Mah. Bank |
1.70 |
| PTC Industries |
1.70 |
| Indiqube Spaces |
1.67 |
| Divi's Lab. |
1.65 |
| SBI |
1.64 |
| Jubilant Food. |
1.60 |
| Home First Finan |
1.60 |
| Hindalco Inds. |
1.52 |
| Polycab India |
1.50 |
| Phoenix Mills |
1.48 |
| Interglobe Aviat |
1.47 |
| Jyoti CNC Auto. |
1.41 |
| Vishal Mega Mart |
1.39 |
| Blue Star |
1.39 |
| HDB FINANC SER |
1.38 |
| CG Power & Ind |
1.35 |
| Tata Steel |
1.34 |
| Entero Healthcar |
1.34 |
| UltraTech Cem. |
1.30 |
| RBL Bank |
1.30 |
| Shriram Finance |
1.26 |
| Chalet Hotels |
1.21 |
| Global Health |
1.16 |
| PB Fintech. |
1.14 |
| Persistent Syste |
1.13 |
| Cholaman.Inv.&Fn |
1.12 |
| Ather Energy |
1.10 |
| Max Healthcare |
1.06 |
| Honeywell Auto |
1.03 |
| Balkrishna Inds |
1.02 |
| Bharti Airtel |
1.02 |
| Delhivery |
1.00 |
| Sona BLW Precis. |
1.00 |
| Bansal Wire Inds |
0.96 |
| Nuvama Wealth |
0.96 |
| Swiggy |
0.94 |
| L&T Finance Ltd |
0.94 |
| Bank of Baroda |
0.92 |
| TVS Motor Co. |
0.87 |
| Physicswallah |
0.86 |
| AWFIS Space |
0.81 |
| Supreme Inds. |
0.68 |
| Sobha |
0.65 |
| Hexaware Tech. |
0.58 |
| Prestige Estates |
0.54 |
| Corona Remedies |
0.34 |
| TREPS |
0.56 |
| Net CA & Others |
-0.16 |
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